| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,860000 | 06/11/2025 | 10,14% | 53,57% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.642,613100 | 05/11/2025 | 10,14% | 22,89% | *** |
| ROBECO SMART MOBILITY F EUR | TMT | 208,620000 | 06/11/2025 | 10,14% | 22,51% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,326400 | 06/11/2025 | 10,14% | 25,95% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 28,943033 | 06/11/2025 | 10,14% | 38,30% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,300000 | 06/11/2025 | 10,13% | 40,43% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,480000 | 06/11/2025 | 10,13% | 58,96% | ** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 113,517732 | 06/11/2025 | 10,13% | 113,58% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,058363 | 06/11/2025 | 10,13% | 49,46% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,437200 | 06/11/2025 | 10,13% | 50,38% | ***** |
