| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 147,793542 | 19/03/2026 | -3,57% | 33,55% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 182,610000 | 19/03/2026 | -3,57% | 29,17% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 160,844100 | 19/03/2026 | -3,57% | 19,00% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 104,635900 | 19/03/2026 | -3,57% | 7,92% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 117,858200 | 19/03/2026 | -3,57% | 7,92% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 122,667269 | 19/03/2026 | -3,57% | 11,46% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,006528 | 19/03/2026 | -3,57% | 56,45% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 23,911632 | 19/03/2026 | -3,57% | 12,44% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 110,623835 | 19/03/2026 | -3,57% | 28,45% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 99,550000 | 19/03/2026 | -3,57% | · | ND |
