| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 674,480000 | 06/08/2026 | 15,16% | 44,17% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.013,560000 | 06/08/2026 | 15,16% | 51,26% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.077,160000 | 06/08/2026 | 15,16% | 53,30% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,563334 | 06/08/2026 | 15,16% | 53,84% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 71,330079 | 06/08/2026 | 15,16% | · | ND |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 41,320000 | 06/08/2026 | 15,16% | 36,96% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 326,537862 | 06/08/2026 | 15,16% | 52,57% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 359,209842 | 06/08/2026 | 15,16% | 54,85% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 63,765600 | 06/08/2026 | 15,16% | 65,43% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 62,882700 | 06/08/2026 | 15,16% | 65,43% | **** |
