| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 151,560000 | 30/03/2026 | -0,56% | 11,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 169,520000 | 30/03/2026 | -0,56% | 14,94% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 33,470000 | 30/03/2026 | -0,59% | 32,03% | **** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,043016 | 30/03/2026 | -0,60% | -3,22% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,070000 | 30/03/2026 | -0,62% | 32,37% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 247,360000 | 30/03/2026 | -0,62% | 63,66% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 915,440000 | 30/03/2026 | -0,62% | 33,80% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 386,340000 | 30/03/2026 | -0,63% | 24,86% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,650000 | 30/03/2026 | -0,64% | 24,49% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 105,194100 | 30/03/2026 | -0,64% | · | ND |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,531687 | 30/03/2026 | -0,65% | 32,26% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 257,730000 | 30/03/2026 | -0,66% | 43,12% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.615,619300 | 30/03/2026 | -0,66% | · | ND |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 220,880000 | 30/03/2026 | -0,67% | 63,23% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 178,960000 | 30/03/2026 | -0,68% | 13,21% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.253,982500 | 30/03/2026 | -0,68% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 216,550000 | 30/03/2026 | -0,69% | 53,77% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 209,013513 | 30/03/2026 | -0,69% | 55,40% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 105,005600 | 30/03/2026 | -0,69% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,788227 | 30/03/2026 | -0,72% | 23,17% | *** |
