| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 145,300000 | 08/09/2026 | 4,40% | 30,16% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 147,964194 | 08/09/2026 | 6,69% | 30,16% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 6,078000 | 08/09/2026 | 8,59% | 30,15% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 195,048600 | 08/09/2026 | 3,91% | 30,15% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,695066 | 08/09/2026 | 3,28% | 30,15% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 51,198907 | 08/09/2026 | 15,00% | 30,14% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,610639 | 25/08/2026 | 10,58% | 30,14% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,767600 | 08/09/2026 | 5,10% | 30,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 130,177028 | 08/09/2026 | 5,76% | 30,14% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 149,331496 | 08/09/2026 | 7,78% | 30,14% | **** |
