| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 154,277500 | 29/09/2026 | 10,24% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,690000 | 29/09/2026 | 10,24% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 472,945839 | 29/09/2026 | 10,24% | 28,61% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,008600 | 29/09/2026 | 10,23% | 46,73% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,381800 | 29/09/2026 | 10,23% | 46,56% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,732981 | 29/09/2026 | 10,23% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 262,500000 | 29/09/2026 | 10,23% | 48,62% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,136944 | 29/09/2026 | 10,23% | 7,32% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 154,278556 | 29/09/2026 | 10,23% | 27,70% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 313,350000 | 29/09/2026 | 10,23% | 49,09% | *** |
