| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,500000 | 20/08/2026 | 17,89% | 48,87% | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,899700 | 20/08/2026 | 15,29% | 48,87% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,570000 | 20/08/2026 | 24,45% | 48,86% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,410000 | 20/08/2026 | 25,63% | 48,86% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 319,480000 | 19/08/2026 | 11,53% | 48,86% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 439,414434 | 20/08/2026 | 18,67% | 48,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 20,930000 | 20/08/2026 | 10,27% | 48,86% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 242,530000 | 20/08/2026 | 10,59% | 48,85% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 130,470000 | 20/08/2026 | 10,47% | 48,85% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 178,543960 | 20/08/2026 | 12,25% | 48,85% | *** |
