| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 241,050000 | 29/12/2025 | 10,54% | 36,27% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 143,920000 | 29/12/2025 | 10,50% | 31,35% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 55,550000 | 29/12/2025 | 10,48% | 27,06% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,461724 | 29/12/2025 | 10,48% | 31,39% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 51,495835 | 29/12/2025 | 10,47% | 33,17% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 121,451700 | 29/12/2025 | 10,45% | 23,33% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,735600 | 29/12/2025 | 10,41% | 45,41% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,714000 | 29/12/2025 | 10,41% | 45,13% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 191,560000 | 23/12/2025 | 10,41% | 34,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,810000 | 29/12/2025 | 10,39% | 42,70% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,319786 | 23/12/2025 | 10,37% | 45,65% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 357,750000 | 29/12/2025 | 10,36% | 27,58% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,941016 | 29/12/2025 | 10,35% | 33,48% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.435,900000 | 29/12/2025 | 10,34% | 34,77% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 159,400500 | 29/12/2025 | 10,34% | 22,96% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,766930 | 23/12/2025 | 10,30% | 29,36% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,964134 | 29/12/2025 | 10,29% | 24,85% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,470000 | 29/12/2025 | 10,26% | 42,69% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 562,750000 | 29/12/2025 | 10,22% | 24,58% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 98,273934 | 23/12/2025 | 10,20% | 29,81% | ** |