| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,920000 | 23/12/2025 | 13,47% | 40,86% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 319,965650 | 22/12/2025 | 13,45% | 33,26% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 82,990000 | 23/12/2025 | 13,44% | 32,23% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 37,275600 | 23/12/2025 | 13,44% | 40,62% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,648986 | 23/12/2025 | 13,43% | 34,40% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.127,780000 | 23/12/2025 | 13,42% | 39,75% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,496735 | 23/12/2025 | 13,42% | 34,46% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,866100 | 23/12/2025 | 13,39% | 17,95% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 166,480000 | 16/12/2025 | 13,39% | 45,92% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 33,271840 | 23/12/2025 | 13,38% | 40,23% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,890871 | 23/12/2025 | 13,36% | 31,94% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,588416 | 23/12/2025 | 13,36% | 31,94% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 88,668000 | 23/12/2025 | 13,35% | 43,61% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.635,290000 | 24/12/2025 | 13,35% | 35,89% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,590000 | 23/12/2025 | 13,34% | 45,97% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 124,030000 | 23/12/2025 | 13,34% | 33,45% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 123,327500 | 23/12/2025 | 13,29% | · | ND |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,474100 | 23/12/2025 | 13,27% | 45,87% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 118,208248 | 23/12/2025 | 13,27% | 20,69% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 118,778938 | 23/12/2025 | 13,26% | 20,90% | * |