| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.061,770000 | 12/05/2025 | 9,47% | 8,39% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 178,620000 | 13/05/2025 | 9,47% | 28,62% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 284,130000 | 13/05/2025 | 9,47% | 37,03% | **** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 109,618800 | 13/05/2025 | 9,47% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 78,192855 | 13/05/2025 | 9,47% | 25,87% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 57,490000 | 13/05/2025 | 9,46% | 49,52% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,543557 | 13/05/2025 | 9,46% | 34,09% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 44,432548 | 13/05/2025 | 9,46% | 54,42% | ***** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 145,290000 | 13/05/2025 | 9,46% | 28,60% | * |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,420000 | 13/05/2025 | 9,46% | 85,08% | **** |
