| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 142,170044 | 20/11/2024 | 12,57% | 24,70% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,261638 | 21/11/2024 | 12,57% | 16,50% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 16,547981 | 21/11/2024 | 12,53% | 10,23% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 13,874365 | 21/11/2024 | 12,52% | -98,23% | * |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 6,704800 | 21/11/2024 | 12,50% | 6,18% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 144,860000 | 20/11/2024 | 12,49% | 5,68% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 21,410000 | 21/11/2024 | 12,45% | 16,80% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 194,030000 | 21/11/2024 | 12,41% | 21,02% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,178100 | 21/11/2024 | 12,39% | 15,51% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 13,990000 | 21/11/2024 | 12,37% | 10,33% | *** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 24,180707 | 21/11/2024 | 12,35% | 1,87% | * |
| BGF EUROPEAN FOCUS A2 USD (HEDGED) | RVI EUROPA | 21,660650 | 21/11/2024 | 12,32% | 4,15% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 41,725252 | 21/11/2024 | 12,32% | 11,92% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 14,790000 | 21/11/2024 | 12,30% | 17,19% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 12,701881 | 21/11/2024 | 12,28% | 10,04% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 51,985638 | 21/11/2024 | 12,27% | -2,72% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,545601 | 21/11/2024 | 12,25% | 5,27% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 134,977724 | 21/11/2024 | 12,24% | -2,70% | * |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 80,457914 | 21/11/2024 | 12,23% | 18,73% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 12,699126 | 21/11/2024 | 12,22% | 6,49% | ** |
