| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,354300 | 18/08/2025 | 6,78% | 24,34% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,929200 | 14/08/2025 | 6,78% | 4,46% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 185,260000 | 14/08/2025 | 6,78% | 30,56% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,400000 | 18/08/2025 | 6,75% | 31,11% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,196149 | 18/08/2025 | 6,73% | 22,47% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,438680 | 15/08/2025 | 6,73% | 21,35% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,311047 | 18/08/2025 | 6,73% | 22,15% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,230000 | 18/08/2025 | 6,71% | 22,21% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,719870 | 18/08/2025 | 6,69% | 21,43% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,083517 | 18/08/2025 | 6,68% | 22,18% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,584900 | 14/08/2025 | 6,67% | 3,92% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,012800 | 14/08/2025 | 6,67% | 1,58% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 456,660000 | 18/08/2025 | 6,67% | 12,27% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 19,168658 | 18/08/2025 | 6,65% | 32,42% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 75,320483 | 18/08/2025 | 6,64% | 33,57% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,899395 | 18/08/2025 | 6,63% | 15,01% | * |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,530955 | 15/08/2025 | 6,60% | 20,63% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,660618 | 18/08/2025 | 6,58% | -97,13% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,432700 | 18/08/2025 | 6,58% | 23,76% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,392878 | 18/08/2025 | 6,57% | 21,75% | *** |
