| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 330,100058 | 05/03/2026 | 1,69% | 44,38% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 424,113600 | 05/03/2026 | 2,72% | 44,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 253,160000 | 05/03/2026 | 0,15% | 44,37% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,609399 | 05/03/2026 | 1,70% | 44,37% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 52.304,690000 | 04/03/2026 | 2,82% | 44,36% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,627819 | 05/03/2026 | 3,46% | 44,36% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 84,121690 | 05/03/2026 | 4,48% | 44,36% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 190,250000 | 05/03/2026 | 0,92% | 44,35% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,830000 | 05/03/2026 | -5,36% | 44,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,890000 | 05/03/2026 | 1,32% | 44,34% | ***** |
