| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,908218 | 19/08/2025 | 7,27% | 19,53% | * |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,966800 | 19/08/2025 | 7,23% | 39,53% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,983900 | 19/08/2025 | 7,23% | 39,40% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,310000 | 19/08/2025 | 7,23% | 23,56% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 19,102778 | 19/08/2025 | 7,22% | 33,70% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,648264 | 19/08/2025 | 7,21% | 36,89% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,425100 | 19/08/2025 | 7,21% | 23,17% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 19,050579 | 19/08/2025 | 7,20% | 33,54% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 32,410000 | 19/08/2025 | 7,18% | 36,29% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,078993 | 19/08/2025 | 7,18% | 20,26% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,793032 | 19/08/2025 | 7,18% | 20,26% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 42,190000 | 19/08/2025 | 7,16% | 23,91% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 32,330000 | 19/08/2025 | 7,16% | 36,01% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 78,380000 | 19/08/2025 | 7,14% | 20,38% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 188,710000 | 18/08/2025 | 7,14% | 33,35% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 97,631481 | 19/08/2025 | 7,14% | 19,09% | * |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,780093 | 19/08/2025 | 7,13% | 22,60% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 437,620000 | 19/08/2025 | 7,12% | 12,37% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.531,070000 | 19/08/2025 | 7,10% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 403,860000 | 19/08/2025 | 7,09% | 25,68% | ** |
