| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,367888 | 12/03/2026 | -4,36% | 91,88% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,488698 | 12/03/2026 | -4,36% | 9,32% | * |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 232,424006 | 12/03/2026 | -4,36% | 52,26% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,150000 | 12/03/2026 | -4,36% | 37,24% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 178,089000 | 12/03/2026 | -4,36% | 3,23% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 262,700000 | 12/03/2026 | -4,36% | 50,99% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 58,653527 | 11/03/2026 | -4,36% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 32,451900 | 11/03/2026 | -4,37% | · | ND |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,643700 | 12/03/2026 | -4,37% | 42,65% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,551485 | 12/03/2026 | -4,37% | 32,09% | **** |
