| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,145044 | 08/01/2026 | 2,14% | 81,69% | ***** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,826600 | 08/01/2026 | 2,14% | 30,11% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 16,060800 | 08/01/2026 | 2,14% | 23,48% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 443,960000 | 07/01/2026 | 2,14% | 45,63% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 279,670000 | 07/01/2026 | 2,14% | 40,00% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 412,130000 | 07/01/2026 | 2,14% | 45,38% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 278,890000 | 07/01/2026 | 2,14% | 40,44% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 427,460000 | 07/01/2026 | 2,14% | 45,64% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 167,459000 | 08/01/2026 | 2,14% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,300000 | 08/01/2026 | 2,14% | 30,50% | ** |
