| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,932609 | 12/08/2025 | 10,05% | 34,63% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,579199 | 13/08/2025 | 10,04% | 33,41% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.848,280000 | 13/08/2025 | 10,04% | 36,27% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 42,155254 | 13/08/2025 | 10,04% | 32,48% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,299500 | 13/08/2025 | 10,03% | 34,18% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 122,390000 | 13/08/2025 | 10,03% | 11,97% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 47,610000 | 13/08/2025 | 9,98% | 33,29% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 201,040000 | 13/08/2025 | 9,98% | 23,52% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 193,920403 | 13/08/2025 | 9,96% | 31,97% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,019300 | 12/08/2025 | 9,96% | 33,62% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 385,570000 | 12/08/2025 | 9,94% | 41,93% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.132,640000 | 13/08/2025 | 9,90% | 35,46% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,614294 | 13/08/2025 | 9,89% | 32,44% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 240,645572 | 12/08/2025 | 9,89% | 21,71% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,688100 | 13/08/2025 | 9,89% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,772800 | 12/08/2025 | 9,88% | 33,08% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.675,490000 | 13/08/2025 | 9,87% | 35,26% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 171,430000 | 13/08/2025 | 9,86% | 33,98% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,963899 | 12/08/2025 | 9,86% | 21,57% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 196,910000 | 13/08/2025 | 9,85% | 39,54% | **** |
