| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,182146 | 21/08/2025 | 1,39% | 22,31% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,460712 | 21/08/2025 | 1,36% | 1,54% | * |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | 9,804700 | 21/08/2025 | 1,33% | 0,85% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,564997 | 21/08/2025 | 1,28% | 23,27% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.763,350000 | 20/08/2025 | 1,26% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.540,790000 | 20/08/2025 | 1,26% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 445,839560 | 20/08/2025 | 1,22% | 15,44% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 497,450000 | 21/08/2025 | 1,21% | 17,40% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 479,280000 | 21/08/2025 | 1,21% | 17,41% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 463,960000 | 21/08/2025 | 1,20% | 17,33% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,322450 | 21/08/2025 | 1,20% | · | ND |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,164791 | 21/08/2025 | 1,19% | 22,73% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 140,500000 | 20/08/2025 | 1,18% | · | ND |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,890000 | 21/08/2025 | 1,17% | 13,95% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 170,210000 | 20/08/2025 | 1,15% | · | ND |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,899000 | 21/08/2025 | 1,14% | 23,36% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.355,614744 | 21/08/2025 | 1,14% | 33,25% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 205,567489 | 21/08/2025 | 1,13% | 33,19% | *** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,318723 | 21/08/2025 | 1,09% | -5,09% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 140,233027 | 20/08/2025 | 1,07% | 7,12% | * |
