| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 166,480000 | 16/12/2025 | 13,39% | 44,97% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 33,271840 | 23/12/2025 | 13,38% | 40,23% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 491,859589 | 23/12/2025 | 13,38% | 33,80% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 69,706984 | 29/12/2025 | 13,37% | 28,56% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 181,533326 | 23/12/2025 | 13,36% | 33,82% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 88,668000 | 23/12/2025 | 13,35% | 42,41% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,681700 | 29/12/2025 | 13,35% | 31,02% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,614438 | 29/12/2025 | 13,35% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,590000 | 29/12/2025 | 13,34% | 44,57% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.054,180000 | 24/12/2025 | 13,33% | 42,11% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 118,250296 | 29/12/2025 | 13,31% | 19,98% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 118,831378 | 29/12/2025 | 13,31% | 20,17% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,479300 | 24/12/2025 | 13,30% | 44,55% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.619,713000 | 29/12/2025 | 13,30% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 123,327500 | 23/12/2025 | 13,29% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.610,700000 | 24/12/2025 | 13,28% | 41,89% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 123,940000 | 24/12/2025 | 13,26% | 32,63% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 161,490000 | 16/12/2025 | 13,23% | 44,37% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 95,710000 | 29/12/2025 | 13,21% | 45,46% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.257,379700 | 29/12/2025 | 13,21% | · | ND |
