| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,231100 | 21/08/2025 | 1,05% | 22,81% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,082505 | 21/08/2025 | 1,02% | 9,33% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,527709 | 21/08/2025 | 0,84% | 28,76% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 436,650000 | 21/08/2025 | 0,67% | 14,49% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 83,333800 | 21/08/2025 | 0,63% | 21,36% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 66,224800 | 21/08/2025 | 0,63% | 12,91% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 218,644000 | 20/08/2025 | 0,62% | 6,98% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,778369 | 20/08/2025 | 0,58% | 11,98% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 112,904800 | 20/08/2025 | 0,53% | 6,59% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,473107 | 21/08/2025 | 0,53% | -1,09% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,399453 | 21/08/2025 | 0,52% | 24,61% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,148000 | 21/08/2025 | 0,31% | 11,37% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,668400 | 20/08/2025 | 0,18% | 4,56% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,741469 | 20/08/2025 | 0,07% | 7,30% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,000000 | 20/08/2025 | 0,00% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,992010 | 21/08/2025 | -0,07% | 11,41% | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | -0,07% | 10,41% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,787954 | 21/08/2025 | -0,11% | 11,60% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,652673 | 21/08/2025 | -0,23% | 4,35% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 611,435600 | 21/08/2025 | -0,28% | 13,43% | ** |
