| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 322,130000 | 19/03/2026 | -3,42% | 36,69% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 193,520000 | 19/03/2026 | -3,42% | 31,93% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 169,031800 | 19/03/2026 | -3,42% | 21,45% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 108,251800 | 19/03/2026 | -3,42% | 10,15% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 120,607400 | 19/03/2026 | -3,42% | 10,16% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 137,840200 | 19/03/2026 | -3,42% | 27,16% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 445,100000 | 19/03/2026 | -3,43% | 48,34% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 181,230000 | 19/03/2026 | -3,43% | 55,12% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 55,120000 | 19/03/2026 | -3,43% | -43,73% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 122,270600 | 18/03/2026 | -3,43% | 25,51% | ** |
