| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 204,410000 | 12/05/2025 | 8,11% | 33,44% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,100000 | 13/05/2025 | 8,10% | 33,14% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.013,990000 | 13/05/2025 | 8,09% | 24,66% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 698,680000 | 13/05/2025 | 8,08% | 23,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.205,100000 | 13/05/2025 | 8,07% | 21,95% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 28,120000 | 13/05/2025 | 8,07% | 41,16% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | RVI EUROPA | 2.496,700000 | 13/05/2025 | 8,07% | 24,50% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.987,460000 | 13/05/2025 | 8,06% | 26,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 216,840000 | 12/05/2025 | 8,06% | 33,57% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 38,117546 | 13/05/2025 | 8,06% | 6,22% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,604178 | 12/05/2025 | 8,05% | 45,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 23,540000 | 13/05/2025 | 8,03% | 40,20% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 862,050000 | 12/05/2025 | 8,03% | 38,94% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.297,003240 | 13/05/2025 | 8,01% | 36,21% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 654,220000 | 13/05/2025 | 8,01% | 22,38% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | RVI EUROPA | 680,280000 | 13/05/2025 | 8,01% | 22,38% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,630000 | 13/05/2025 | 8,01% | 24,13% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 130,196496 | 12/05/2025 | 8,00% | 22,38% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,440000 | 13/05/2025 | 8,00% | 38,86% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,780000 | 13/05/2025 | 7,99% | 30,06% | *** |
