| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.399,020000 | 13/08/2025 | 9,84% | 22,97% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 275,545000 | 13/08/2025 | 9,83% | 33,92% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,118000 | 13/08/2025 | 9,83% | 33,98% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,640000 | 13/08/2025 | 9,82% | 32,35% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 181,850000 | 13/08/2025 | 9,81% | 22,15% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 180,430000 | 13/08/2025 | 9,81% | 27,33% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.399,920000 | 13/08/2025 | 9,79% | 33,92% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,450000 | 13/08/2025 | 9,78% | 21,94% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 330,940000 | 13/08/2025 | 9,78% | 33,55% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,398700 | 13/08/2025 | 9,76% | 25,78% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,313600 | 12/08/2025 | 9,76% | 32,37% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 178,810000 | 13/08/2025 | 9,74% | 26,96% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 367,947800 | 13/08/2025 | 9,73% | 32,76% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,685600 | 12/08/2025 | 9,72% | 31,29% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 221,235000 | 12/08/2025 | 9,72% | 32,03% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 128,478000 | 12/08/2025 | 9,72% | 27,68% | ND |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 250,820000 | 13/08/2025 | 9,72% | 33,36% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,416873 | 13/08/2025 | 9,69% | 25,00% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 366,400000 | 12/08/2025 | 9,69% | 28,91% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 417,250000 | 13/08/2025 | 9,68% | 33,36% | **** |
