| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 297,530120 | 19/05/2026 | 7,86% | 58,19% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,714372 | 19/05/2026 | 7,86% | 25,31% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 279,160000 | 18/05/2026 | 7,86% | 48,39% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,847935 | 19/05/2026 | 7,86% | 39,20% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 52,154045 | 19/05/2026 | 7,86% | 67,63% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 68,225473 | 19/05/2026 | 7,86% | 62,90% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 22,824900 | 19/05/2026 | 7,86% | 26,37% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 43,138586 | 01/05/2026 | 7,86% | 73,90% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,405900 | 18/05/2026 | 7,86% | 30,64% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,429000 | 19/05/2026 | 7,86% | 29,76% | *** |
