| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 205,060000 | 02/05/2025 | 8,50% | 3,72% | * |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 22,460000 | 05/05/2025 | 8,50% | 30,81% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,630000 | 05/05/2025 | 8,49% | 22,26% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,288000 | 02/05/2025 | 8,48% | 35,30% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,656000 | 02/05/2025 | 8,48% | 24,56% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 24,710000 | 02/05/2025 | 8,47% | 28,83% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,090000 | 02/05/2025 | 8,44% | 34,65% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,010000 | 05/05/2025 | 8,43% | 14,13% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 20,340000 | 05/05/2025 | 8,42% | 19,16% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 146,300000 | 05/05/2025 | 8,42% | 31,66% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,290000 | 05/05/2025 | 8,41% | 28,57% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,780000 | 05/05/2025 | 8,40% | 21,24% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 38,828300 | 05/05/2025 | 8,38% | 35,28% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 17,773076 | 05/05/2025 | 8,36% | 17,24% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,391000 | 02/05/2025 | 8,34% | 25,02% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 75,724000 | 05/05/2025 | 8,34% | 26,45% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,069100 | 04/05/2025 | 8,33% | 28,39% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,117000 | 02/05/2025 | 8,33% | 25,02% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 19,931794 | 02/05/2025 | 8,31% | 45,01% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,360000 | 05/05/2025 | 8,29% | 18,95% | ** |
