| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 207,980000 | 23/12/2025 | 16,65% | 37,69% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 215,739012 | 23/12/2025 | 16,64% | 36,97% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,805000 | 23/12/2025 | 16,62% | 38,62% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,253000 | 23/12/2025 | 16,61% | 38,49% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,272000 | 23/12/2025 | 16,60% | 38,49% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 706,270000 | 23/12/2025 | 16,60% | 39,99% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,689400 | 23/12/2025 | 16,59% | 42,04% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.111,730000 | 23/12/2025 | 16,58% | 22,61% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 192,750000 | 23/12/2025 | 16,57% | 39,69% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 371,020000 | 23/12/2025 | 16,55% | 35,59% | * |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 310,350000 | 23/12/2025 | 16,52% | 42,34% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 234,934000 | 22/12/2025 | 16,51% | 47,14% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,604000 | 24/12/2025 | 16,49% | 38,93% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 212,497879 | 23/12/2025 | 16,47% | 38,28% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.395,430000 | 23/12/2025 | 16,46% | 40,61% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.909,970000 | 24/12/2025 | 16,45% | 47,50% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 154,250000 | 23/12/2025 | 16,44% | 39,40% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 146,956193 | 22/12/2025 | 16,43% | 38,01% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,710452 | 22/12/2025 | 16,43% | 31,44% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.501,116359 | 22/12/2025 | 16,42% | 44,62% | *** |
