| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 408,872614 | 20/08/2026 | 9,19% | 45,58% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 404,924493 | 20/08/2026 | 9,37% | 45,58% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 332,315440 | 20/08/2026 | 16,16% | 45,58% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 202,800000 | 19/08/2026 | 7,42% | 45,57% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,830000 | 20/08/2026 | 8,61% | 45,57% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,233887 | 20/08/2026 | 8,47% | 45,57% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,261536 | 20/08/2026 | 7,68% | 45,56% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,093000 | 20/08/2026 | 6,73% | 45,56% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,469395 | 20/08/2026 | 7,20% | 45,56% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,519982 | 18/08/2026 | 8,09% | 45,55% | ***** |
