| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 173,100000 | 02/04/2026 | -5,56% | 20,25% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,320000 | 07/04/2026 | -5,56% | 15,01% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,126417 | 07/04/2026 | -5,56% | 14,45% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,889072 | 07/04/2026 | -5,56% | 19,74% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,045500 | 07/04/2026 | -5,56% | 6,41% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,107500 | 07/04/2026 | -5,56% | 43,88% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 94,562800 | 07/04/2026 | -5,56% | 3,83% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 39,330000 | 07/04/2026 | -5,57% | 16,60% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 36,647134 | 07/04/2026 | -5,57% | 15,02% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,650428 | 07/04/2026 | -5,57% | 13,12% | ** |
