| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 638,150000 | 19/08/2025 | 12,44% | 26,41% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 252,020000 | 19/08/2025 | 12,43% | 33,88% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 394,280000 | 19/08/2025 | 12,42% | 47,91% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 126,590000 | 19/08/2025 | 12,42% | 26,77% | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.957,100500 | 19/08/2025 | 12,41% | · | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.412,610000 | 19/08/2025 | 12,41% | 32,36% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 78,562600 | 19/08/2025 | 12,41% | 33,17% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 109,149319 | 18/08/2025 | 12,38% | · | ND |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,355932 | 19/08/2025 | 12,37% | 32,63% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 206,200000 | 19/08/2025 | 12,36% | 41,46% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 193,784600 | 19/08/2025 | 12,35% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 166,600000 | 18/08/2025 | 12,34% | 35,15% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 274,670000 | 19/08/2025 | 12,31% | 35,45% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 217,723648 | 19/08/2025 | 12,31% | 15,63% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.156,620000 | 19/08/2025 | 12,31% | 32,05% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 242,544500 | 19/08/2025 | 12,31% | 38,65% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,404500 | 18/08/2025 | 12,29% | 24,19% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,370000 | 19/08/2025 | 12,28% | 32,70% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,650000 | 19/08/2025 | 12,28% | 17,81% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,673800 | 19/08/2025 | 12,28% | 38,48% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,992700 | 19/08/2025 | 12,28% | 38,48% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 333,120000 | 18/08/2025 | 12,26% | 36,62% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,347800 | 18/08/2025 | 12,26% | 23,91% | * |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,327700 | 19/08/2025 | 12,25% | 39,85% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 104,126200 | 19/08/2025 | 12,24% | 38,19% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 71,519200 | 19/08/2025 | 12,24% | 26,92% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,117500 | 19/08/2025 | 12,23% | 38,45% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,431100 | 19/08/2025 | 12,23% | 38,45% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,214369 | 19/08/2025 | 12,23% | 22,93% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 93,200000 | 19/08/2025 | 12,21% | 44,74% | **** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 324,380000 | 19/08/2025 | 12,20% | 37,85% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.107,430000 | 19/08/2025 | 12,20% | 26,59% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 376,301500 | 19/08/2025 | 12,20% | 37,96% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 345,022400 | 19/08/2025 | 12,20% | 37,95% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 199,100000 | 18/08/2025 | 12,17% | 35,31% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,203200 | 19/08/2025 | 12,17% | 36,43% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,553406 | 19/08/2025 | 12,17% | 34,49% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 108,763814 | 18/08/2025 | 12,14% | · | ND |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 225,420000 | 19/08/2025 | 12,12% | 37,43% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 170,110000 | 19/08/2025 | 12,12% | 26,61% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 124,190000 | 18/08/2025 | 12,10% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 192,439000 | 19/08/2025 | 12,10% | 34,30% | ***** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 315,540000 | 19/08/2025 | 12,09% | 37,23% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 249,720000 | 19/08/2025 | 12,09% | 26,59% | ** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 137,770000 | 18/08/2025 | 12,09% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 119,140000 | 18/08/2025 | 12,09% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 584,890000 | 19/08/2025 | 12,09% | 24,53% | ** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.168,875963 | 19/08/2025 | 12,09% | · | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.287,580000 | 19/08/2025 | 12,09% | 30,60% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,668900 | 19/08/2025 | 12,04% | 38,57% | **** |
