| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 72,770000 | 29/04/2025 | 6,09% | 22,06% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 30,530000 | 29/04/2025 | 6,08% | 30,36% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,245670 | 29/04/2025 | 6,06% | 28,87% | **** |
| EDR SICAV-EUROPEAN IMPROVERS R EUR CAP | RVI EUROPA | 108,970000 | 28/04/2025 | 6,05% | · | ND |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 133,277044 | 29/04/2025 | 6,05% | 6,21% | * |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,495640 | 27/04/2025 | 6,04% | 32,31% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 32,621120 | 29/04/2025 | 6,04% | 27,06% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 1.997,070000 | 28/04/2025 | 6,04% | 1,42% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 15,752800 | 28/04/2025 | 6,03% | 22,12% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 15,431100 | 29/04/2025 | 6,03% | 2,76% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,443700 | 29/04/2025 | 6,02% | 8,10% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 185,280000 | 29/04/2025 | 6,00% | 12,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 220,260000 | 29/04/2025 | 6,00% | 17,00% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,070000 | 29/04/2025 | 6,00% | 18,34% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 10,610000 | 29/04/2025 | 5,99% | 8,93% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 220,780000 | 28/04/2025 | 5,98% | 0,94% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,251118 | 29/04/2025 | 5,96% | 13,50% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 446,350000 | 29/04/2025 | 5,96% | 34,43% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 143,510000 | 29/04/2025 | 5,96% | 25,17% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 22,970000 | 29/04/2025 | 5,95% | 32,54% | **** |
