| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 42,030000 | 23/09/2026 | 7,08% | 62,28% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 200,191400 | 23/09/2026 | 18,19% | 62,27% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 143,723700 | 23/09/2026 | 10,49% | 62,27% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 292,329959 | 23/09/2026 | 17,34% | 62,27% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,710000 | 23/09/2026 | 14,73% | 62,26% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 269,120000 | 23/09/2026 | 11,98% | 62,26% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,023811 | 22/09/2026 | 12,85% | 62,25% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,840000 | 23/09/2026 | 11,90% | 62,25% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 381,920000 | 23/09/2026 | 13,19% | 62,25% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 138,873600 | 23/09/2026 | 20,67% | 62,25% | * |
