| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 472,040000 | 19/08/2025 | 6,08% | 32,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,550000 | 19/08/2025 | 6,07% | 12,60% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,185417 | 19/08/2025 | 6,05% | 23,24% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,613000 | 18/08/2025 | 6,02% | 38,95% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,532100 | 18/08/2025 | 6,02% | 38,95% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 173,693400 | 19/08/2025 | 6,02% | 20,79% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 122,429745 | 19/08/2025 | 6,02% | 8,51% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 104,660000 | 19/08/2025 | 6,00% | 27,45% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 132,088598 | 19/08/2025 | 5,96% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 343,420000 | 19/08/2025 | 5,94% | 19,35% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,298500 | 19/08/2025 | 5,94% | 20,07% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,710000 | 19/08/2025 | 5,94% | 27,31% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,007600 | 19/08/2025 | 5,91% | 33,58% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,257060 | 15/08/2025 | 5,90% | 23,11% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,398148 | 19/08/2025 | 5,89% | 23,23% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 256,210000 | 19/08/2025 | 5,89% | 15,34% | * |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 351,626434 | 19/08/2025 | 5,87% | 33,05% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,814900 | 18/08/2025 | 5,87% | 0,32% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,233102 | 19/08/2025 | 5,86% | 16,29% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,830292 | 18/08/2025 | 5,79% | 35,88% | **** |
