| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,469600 | 02/07/2026 | 8,09% | 42,03% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,398631 | 02/07/2026 | 8,23% | 42,03% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 411,510000 | 02/07/2026 | 12,69% | 42,02% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 290,890000 | 02/07/2026 | 17,28% | 42,02% | ** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 517,100000 | 02/07/2026 | 1,95% | 42,02% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 16,076087 | 02/07/2026 | 10,34% | 42,02% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 128,186683 | 02/07/2026 | 11,45% | 42,01% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.981,121151 | 02/07/2026 | 10,73% | 42,00% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,281387 | 02/07/2026 | 9,95% | 42,00% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 197,280000 | 02/07/2026 | 7,48% | 42,00% | *** |
