| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 79,402739 | 15/08/2025 | 8,18% | 16,67% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,135167 | 15/08/2025 | 8,18% | 10,22% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 167,774474 | 12/08/2025 | 8,17% | 17,38% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 256,303771 | 14/08/2025 | 8,17% | 18,11% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 217,020000 | 13/08/2025 | 8,15% | 31,57% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,410000 | 15/08/2025 | 8,15% | 27,07% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,297600 | 15/08/2025 | 8,14% | 28,27% | *** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 154,610000 | 14/08/2025 | 8,14% | 23,34% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.475,520000 | 14/08/2025 | 8,14% | 17,36% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 469,122956 | 12/08/2025 | 8,14% | 17,54% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,390000 | 14/08/2025 | 8,13% | 27,56% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,443937 | 13/08/2025 | 8,07% | 17,68% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,499420 | 15/08/2025 | 8,05% | 29,32% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,499300 | 12/08/2025 | 8,01% | 29,25% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 156,569600 | 13/08/2025 | 8,00% | 32,28% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 134,590000 | 14/08/2025 | 7,99% | 28,13% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,840000 | 14/08/2025 | 7,98% | 16,04% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 172,924188 | 12/08/2025 | 7,98% | 17,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,437000 | 15/08/2025 | 7,96% | 29,39% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,667237 | 14/08/2025 | 7,95% | · | ND |
