| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 242,716887 | 05/10/2026 | 18,30% | 41,07% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 278,132810 | 05/10/2026 | 15,34% | 41,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.268,480000 | 02/10/2026 | 8,80% | 41,06% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,620633 | 05/10/2026 | 11,88% | 41,06% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 168,830000 | 02/10/2026 | 10,63% | 41,06% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,035600 | 02/10/2026 | 5,89% | 41,04% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,249600 | 01/10/2026 | 9,37% | 41,04% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,300300 | 05/10/2026 | 2,20% | 41,04% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 422,620000 | 05/10/2026 | 15,15% | 41,04% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,751500 | 05/10/2026 | 13,50% | 41,04% | * |
