| BEKA EUROPEAN STOCK, FI | RV EURO | 20,359088 | 30/06/2026 | 9,06% | 43,92% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 235,940000 | 30/06/2026 | 13,83% | 43,92% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 451,153502 | 30/06/2026 | 9,00% | 43,92% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 311,383184 | 30/06/2026 | 9,05% | 43,92% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 202,790943 | 30/06/2026 | 7,38% | 43,92% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 18,940500 | 29/06/2026 | 19,41% | 43,91% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.415,410000 | 29/06/2026 | 13,31% | 43,90% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 15,790921 | 30/06/2026 | 18,43% | 43,90% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 62,475864 | 30/06/2026 | 5,74% | 43,90% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 393,380000 | 30/06/2026 | 6,84% | 43,89% | *** |
