| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,725800 | 15/08/2025 | 7,41% | 28,44% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,483123 | 18/08/2025 | 7,40% | 38,04% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 492,019487 | 18/08/2025 | 7,40% | 23,19% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,600000 | 18/08/2025 | 7,39% | 25,57% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,630000 | 18/08/2025 | 7,38% | 28,18% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,628233 | 18/08/2025 | 7,37% | 37,77% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 35,840000 | 18/08/2025 | 7,37% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 169,779996 | 15/08/2025 | 7,35% | · | ND |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.963,770000 | 13/08/2025 | 7,33% | 21,22% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,957430 | 18/08/2025 | 7,31% | 22,77% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 144,570000 | 14/08/2025 | 7,29% | -0,68% | * |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 192,440000 | 18/08/2025 | 7,29% | 24,30% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,324200 | 18/08/2025 | 7,28% | 20,65% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,780000 | 18/08/2025 | 7,27% | 34,09% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 188,940000 | 14/08/2025 | 7,27% | 34,01% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 131,650000 | 14/08/2025 | 7,26% | -3,26% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,978309 | 18/08/2025 | 7,25% | 37,02% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 547,590000 | 18/08/2025 | 7,25% | 15,12% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,266100 | 18/08/2025 | 7,19% | 38,91% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,970000 | 18/08/2025 | 7,19% | 22,33% | ** |
