| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.970,650000 | 19/08/2025 | 5,76% | 20,10% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 256,805342 | 19/08/2025 | 5,75% | 29,99% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 91,040000 | 19/08/2025 | 5,73% | 21,10% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,328728 | 19/08/2025 | 5,73% | 18,30% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 109,120000 | 19/08/2025 | 5,72% | 24,81% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 184,865100 | 19/08/2025 | 5,70% | 0,72% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 691,804200 | 18/08/2025 | 5,69% | 36,88% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.018.617,740000 | 19/08/2025 | 5,65% | 14,35% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,180000 | 19/08/2025 | 5,65% | 19,62% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 177,084800 | 18/08/2025 | 5,62% | 21,70% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,472222 | 19/08/2025 | 5,59% | 42,68% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 154,227705 | 18/08/2025 | 5,57% | 36,42% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,520000 | 19/08/2025 | 5,56% | 25,20% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 129,659733 | 19/08/2025 | 5,52% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,729156 | 12/08/2025 | 5,48% | 31,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,700000 | 19/08/2025 | 5,48% | 9,63% | * |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 328,359870 | 19/08/2025 | 5,47% | 30,87% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,590000 | 19/08/2025 | 5,46% | 14,50% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 164,101000 | 19/08/2025 | 5,45% | 17,72% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 120,477400 | 19/08/2025 | 5,44% | · | ND |
