| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 102,437700 | 01/09/2025 | 4,76% | 40,92% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,705933 | 01/09/2025 | 2,65% | 40,91% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 194,020000 | 01/09/2025 | 7,60% | 40,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 152,220000 | 01/09/2025 | 6,08% | 40,91% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,710000 | 01/09/2025 | 8,72% | 40,90% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 82,270000 | 29/08/2025 | -2,06% | 40,90% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 263,340000 | 01/09/2025 | 11,67% | 40,88% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,942872 | 29/08/2025 | 0,46% | 40,88% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 118,100000 | 29/08/2025 | 6,09% | 40,88% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,148800 | 31/08/2025 | -2,23% | 40,87% | *** |
