| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,220000 | 12/08/2025 | 10,37% | 25,47% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,330000 | 12/08/2025 | 10,36% | 16,16% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,696973 | 11/08/2025 | 10,35% | 32,37% | *** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 213,928239 | 12/08/2025 | 10,35% | 11,13% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,830000 | 12/08/2025 | 10,34% | 30,80% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 214,140000 | 12/08/2025 | 10,34% | 41,96% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,049646 | 12/08/2025 | 10,34% | 33,92% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 202,921900 | 11/08/2025 | 10,32% | 33,95% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.386,380000 | 12/08/2025 | 10,32% | 29,96% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,124300 | 11/08/2025 | 10,29% | 10,43% | * |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 299,960000 | 11/08/2025 | 10,26% | 32,00% | **** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 135,490000 | 11/08/2025 | 10,24% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 286,120000 | 12/08/2025 | 10,23% | 34,07% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 187,547000 | 12/08/2025 | 10,22% | 32,95% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.116,580000 | 12/08/2025 | 10,22% | 29,65% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 245,240000 | 11/08/2025 | 10,21% | 23,63% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 327,240000 | 11/08/2025 | 10,21% | 33,64% | **** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 318,620000 | 12/08/2025 | 10,20% | 34,62% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.069,980000 | 12/08/2025 | 10,20% | 23,63% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 124,090000 | 12/08/2025 | 10,20% | 24,91% | ND |
