| ALLIANZ US EQUITY FUND AT USD | RVI USA | 38,179692 | 06/08/2026 | 12,75% | 60,87% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,473401 | 06/08/2026 | 12,75% | 54,19% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,954254 | 06/08/2026 | 12,75% | 54,18% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 141,959900 | 05/08/2026 | 12,75% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,880437 | 06/08/2026 | 12,75% | 49,34% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 151,680000 | 06/08/2026 | 12,75% | 43,76% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.646,120000 | 06/08/2026 | 12,75% | 41,18% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,350892 | 06/08/2026 | 12,75% | 40,22% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 38,026339 | 06/08/2026 | 12,75% | 57,43% | **** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 150,063200 | 05/08/2026 | 12,75% | · | ND |
