| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,703861 | 23/12/2025 | 15,17% | 33,63% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 49,787884 | 23/12/2025 | 15,15% | 47,27% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,820000 | 23/12/2025 | 15,12% | 37,61% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,981000 | 24/12/2025 | 15,12% | 46,31% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,450000 | 23/12/2025 | 15,11% | 37,40% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,839000 | 22/12/2025 | 15,07% | 41,25% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 125,635490 | 24/12/2025 | 15,04% | 26,69% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,964900 | 23/12/2025 | 15,04% | 23,29% | * |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,561000 | 24/12/2025 | 15,04% | 35,02% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,908237 | 23/12/2025 | 15,02% | 44,55% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 129,360000 | 23/12/2025 | 14,98% | 20,18% | ND |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,479000 | 24/12/2025 | 14,95% | 34,04% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,800000 | 23/12/2025 | 14,90% | 46,33% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 111,750000 | 24/12/2025 | 14,90% | 46,58% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,249512 | 24/12/2025 | 14,90% | 34,57% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 300,435331 | 23/12/2025 | 14,89% | 63,03% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 134,528000 | 22/12/2025 | 14,89% | 40,30% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,797338 | 22/12/2025 | 14,89% | 34,44% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,727304 | 23/12/2025 | 14,87% | 46,21% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 221,160000 | 23/12/2025 | 14,87% | 33,33% | ** |
