| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,680000 | 19/06/2026 | 8,87% | 30,87% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,232910 | 19/06/2026 | 8,87% | 38,63% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 239,380000 | 18/06/2026 | 8,87% | 35,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 45,290000 | 18/06/2026 | 8,87% | 44,97% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,750458 | 18/06/2026 | 8,87% | 47,93% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 178,310000 | 19/06/2026 | 8,87% | 31,09% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 184,520000 | 19/06/2026 | 8,87% | 31,11% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,569373 | 19/06/2026 | 8,87% | 15,92% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 292,640000 | 18/06/2026 | 8,87% | 51,37% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 104,995100 | 19/06/2026 | 8,87% | 49,25% | ** |
