| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,612067 | 09/04/2026 | 3,78% | 32,50% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 168,730000 | 09/04/2026 | -1,64% | 32,50% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 181,660000 | 09/04/2026 | -1,65% | 32,50% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,397000 | 08/04/2026 | 3,25% | 32,50% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,705263 | 09/04/2026 | 1,16% | 32,50% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 18,105349 | 09/04/2026 | 5,28% | 32,49% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 32,49% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,099284 | 09/04/2026 | 0,84% | 32,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,704168 | 09/04/2026 | -0,77% | 32,48% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 166,120000 | 09/04/2026 | 5,55% | 32,48% | *** |
