| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,480000 | 12/05/2025 | 8,71% | 26,87% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 258,410000 | 12/05/2025 | 8,71% | 38,92% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 276,000000 | 12/05/2025 | 8,71% | 38,92% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 33,229648 | 09/05/2025 | 8,70% | 38,56% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 715,615002 | 09/05/2025 | 8,69% | 35,31% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 205,133952 | 12/05/2025 | 8,68% | 18,25% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,670000 | 12/05/2025 | 8,68% | 29,03% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 223,854510 | 08/05/2025 | 8,68% | 37,63% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 277,060000 | 12/05/2025 | 8,67% | 39,04% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.512,390000 | 12/05/2025 | 8,67% | 22,52% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.464,380000 | 12/05/2025 | 8,67% | 14,02% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 206,940000 | 12/05/2025 | 8,66% | 38,78% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,290545 | 12/05/2025 | 8,66% | 26,08% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 413,370000 | 12/05/2025 | 8,66% | 39,27% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 267,090000 | 12/05/2025 | 8,66% | 34,89% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 127,172720 | 09/05/2025 | 8,66% | 13,30% | * |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 4,759313 | 12/05/2025 | 8,65% | -64,00% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,095600 | 11/05/2025 | 8,62% | 31,65% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,440000 | 12/05/2025 | 8,62% | 22,01% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,731500 | 12/05/2025 | 8,61% | 40,05% | **** |
