| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 435,606800 | 21/09/2026 | 17,64% | 69,48% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,836800 | 21/09/2026 | 18,57% | 69,47% | ***** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,167500 | 21/09/2026 | 12,00% | 69,46% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,040000 | 21/09/2026 | 11,35% | 69,46% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 334,600000 | 18/09/2026 | 12,76% | 69,45% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 229,578500 | 21/09/2026 | 16,82% | 69,44% | ND |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 187,200000 | 18/09/2026 | 14,06% | 69,41% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 478,196666 | 21/09/2026 | 17,58% | 69,41% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,076849 | 21/09/2026 | 16,70% | 69,39% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,129678 | 21/09/2026 | 11,74% | 69,38% | ***** |
