| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 381,753121 | 23/04/2026 | 3,11% | 41,61% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 75,835900 | 23/04/2026 | 4,05% | 41,61% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 230,066701 | 23/04/2026 | 2,09% | 41,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 197,143834 | 23/04/2026 | -1,29% | 41,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 168,150000 | 23/04/2026 | 6,74% | 41,60% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 144,912710 | 23/04/2026 | 9,78% | 41,60% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,480000 | 23/04/2026 | 12,15% | 41,60% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,150000 | 23/04/2026 | 9,27% | 41,59% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,878365 | 22/04/2026 | 12,37% | 41,58% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,635000 | 23/04/2026 | 4,46% | 41,57% | *** |
