| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 239,117600 | 13/08/2025 | 10,72% | 35,92% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,170000 | 13/08/2025 | 10,70% | 35,76% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,498500 | 13/08/2025 | 10,70% | 35,76% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.154,265989 | 13/08/2025 | 10,69% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 91,930000 | 13/08/2025 | 10,68% | 42,13% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 213,070000 | 13/08/2025 | 10,67% | 22,79% | ** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 102,656900 | 13/08/2025 | 10,65% | 35,46% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 70,510000 | 13/08/2025 | 10,65% | 24,42% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,988800 | 13/08/2025 | 10,65% | 35,73% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,326200 | 13/08/2025 | 10,65% | 35,73% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,086185 | 12/08/2025 | 10,64% | 20,49% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 203,000000 | 13/08/2025 | 10,62% | 39,43% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.475,880000 | 13/08/2025 | 10,62% | 43,64% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 370,996100 | 13/08/2025 | 10,62% | 35,25% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 340,176800 | 13/08/2025 | 10,62% | 35,26% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 245,110000 | 13/08/2025 | 10,60% | 43,50% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,167700 | 12/08/2025 | 10,59% | 10,73% | * |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,182000 | 13/08/2025 | 10,59% | 33,40% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,070000 | 13/08/2025 | 10,59% | 27,18% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,190100 | 13/08/2025 | 10,59% | 36,88% | **** |
