| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 638,536040 | 31/03/2026 | -6,02% | 10,29% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 163,170000 | 31/03/2026 | -6,02% | 12,60% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 29,800740 | 31/03/2026 | -6,02% | 37,22% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 34,910419 | 31/03/2026 | -6,03% | 4,44% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 206,610000 | 30/03/2026 | -6,03% | 21,97% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 151,820000 | 30/03/2026 | -6,03% | 14,62% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 146,960000 | 31/03/2026 | -6,03% | 22,48% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 136,910000 | 31/03/2026 | -6,03% | 18,52% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,656100 | 31/03/2026 | -6,03% | 16,79% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,856497 | 31/03/2026 | -6,03% | 68,32% | *** |
