| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 306,670000 | 13/05/2025 | 7,98% | 26,27% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 89,690000 | 13/05/2025 | 7,98% | 37,33% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,961800 | 13/05/2025 | 7,98% | 28,27% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 156,120000 | 13/05/2025 | 7,97% | 25,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,890000 | 13/05/2025 | 7,97% | 21,00% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 38,513242 | 13/05/2025 | 7,97% | 5,54% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 143,010000 | 13/05/2025 | 7,96% | 21,88% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 156,492600 | 12/05/2025 | 7,95% | 41,91% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 117,517300 | 12/05/2025 | 7,95% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 435,280000 | 13/05/2025 | 7,95% | 27,35% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 475,690000 | 13/05/2025 | 7,95% | 36,72% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 200,729758 | 13/05/2025 | 7,94% | 18,92% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,031400 | 13/05/2025 | 7,94% | 32,50% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,128200 | 13/05/2025 | 7,94% | 21,50% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 36,093000 | 13/05/2025 | 7,94% | 3,81% | * |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 361,933400 | 13/05/2025 | 7,93% | 34,34% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,480202 | 13/05/2025 | 7,92% | 21,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 189,770000 | 13/05/2025 | 7,90% | 20,44% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 27,030000 | 13/05/2025 | 7,90% | 33,15% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 193,530000 | 13/05/2025 | 7,90% | 28,55% | *** |
