| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,220000 | 13/08/2025 | 10,27% | 39,59% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,829525 | 13/08/2025 | 10,25% | -66,99% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,578844 | 13/08/2025 | 10,25% | 33,36% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 135,490000 | 11/08/2025 | 10,24% | · | ND |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 210,659483 | 13/08/2025 | 10,24% | 33,42% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 161,810000 | 12/08/2025 | 10,21% | 34,66% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 114,147492 | 13/08/2025 | 10,20% | 33,11% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 163,300000 | 12/08/2025 | 10,19% | 28,68% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 54,937700 | 13/08/2025 | 10,19% | 25,23% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 145,085817 | 13/08/2025 | 10,18% | 34,01% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 78,686278 | 13/08/2025 | 10,16% | 26,42% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.733,070000 | 13/08/2025 | 10,14% | 36,89% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,784098 | 12/08/2025 | 10,13% | 30,98% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 204,794981 | 13/08/2025 | 10,12% | 17,03% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 127,888192 | 13/08/2025 | 10,12% | 24,72% | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 148,580000 | 13/08/2025 | 10,11% | 35,39% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 157,040000 | 12/08/2025 | 10,11% | 34,08% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,423037 | 12/08/2025 | 10,09% | 20,85% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 925,121800 | 13/08/2025 | 10,06% | 22,92% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 197,369994 | 13/08/2025 | 10,06% | 33,42% | **** |
