| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,191355 | 19/02/2026 | 2,99% | 34,16% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 340,550000 | 19/02/2026 | 3,85% | 34,16% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,910000 | 19/02/2026 | 2,22% | 34,16% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,305624 | 19/02/2026 | -14,93% | 34,16% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 213,760000 | 18/02/2026 | 4,28% | 34,15% | ND |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,443631 | 19/02/2026 | 5,35% | 34,15% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 206,230000 | 18/02/2026 | 4,87% | 34,15% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 233,370203 | 19/02/2026 | 3,47% | 34,15% | * |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,299328 | 19/02/2026 | -1,34% | 34,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,218582 | 19/02/2026 | 5,45% | 34,14% | ** |
