| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 81,256109 | 21/11/2024 | 13,25% | 20,25% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 14,610298 | 21/11/2024 | 13,22% | 18,19% | **** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 166,958009 | 21/11/2024 | 13,20% | -0,25% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,664268 | 20/11/2024 | 13,16% | 26,26% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 12,525068 | 21/11/2024 | 13,15% | · | ND |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 16,134500 | 21/11/2024 | 13,15% | 18,14% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.379,660000 | 20/11/2024 | 13,15% | 7,75% | **** |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 12,354094 | 20/11/2024 | 13,14% | · | ND |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,943188 | 21/11/2024 | 13,13% | 7,70% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 12,692381 | 21/11/2024 | 13,11% | 11,85% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 112,393486 | 20/11/2024 | 13,09% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 15,300000 | 21/11/2024 | 13,08% | 18,97% | ***** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 13,960182 | 20/11/2024 | 13,08% | 11,16% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,103363 | 21/11/2024 | 13,05% | 11,36% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 16,745503 | 20/11/2024 | 13,03% | 25,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 28,532658 | 21/11/2024 | 13,02% | 10,30% | *** |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND QH (USD) | RVI EUROPA | 19,635092 | 19/11/2024 | 12,98% | 13,50% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 28,130000 | 21/11/2024 | 12,97% | 18,69% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 29,640000 | 21/11/2024 | 12,96% | 10,39% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 13,352701 | 21/11/2024 | 12,92% | 18,79% | **** |
