| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 176,781857 | 13/05/2025 | -1,70% | 35,49% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,596022 | 13/05/2025 | -3,53% | 35,49% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 381,680000 | 13/05/2025 | -1,87% | 35,47% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 306,120000 | 13/05/2025 | -8,73% | 35,46% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,815900 | 13/05/2025 | -5,16% | 35,46% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 366,828654 | 13/05/2025 | -5,10% | 35,46% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 133,081353 | 13/05/2025 | 13,27% | 35,46% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 22,850000 | 13/05/2025 | -5,89% | 35,45% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 367,098632 | 13/05/2025 | -5,10% | 35,45% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.182,410000 | 13/05/2025 | -4,13% | 35,45% | **** |
