| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 588,775249 | 22/04/2026 | 3,76% | 60,39% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,517600 | 22/04/2026 | 8,23% | 60,38% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 32,225347 | 22/04/2026 | 10,78% | 60,37% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 85,025833 | 22/04/2026 | 19,19% | 60,37% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 43,635217 | 22/04/2026 | 4,59% | 60,37% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 480,216900 | 22/04/2026 | 4,98% | 60,36% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 67,950000 | 22/04/2026 | 2,26% | 60,34% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 241,420000 | 22/04/2026 | 5,75% | 60,34% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 20,336657 | 22/04/2026 | 5,59% | 60,34% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 28,060000 | 22/04/2026 | 8,80% | 60,34% | ***** |
