| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 286,776500 | 04/11/2025 | 14,30% | 48,12% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,815700 | 04/11/2025 | 14,30% | 48,17% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 226,730000 | 03/11/2025 | 14,30% | 40,66% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 120,172309 | 04/11/2025 | 14,30% | 30,94% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 134,290000 | 04/11/2025 | 14,30% | 32,10% | * |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,320000 | 04/11/2025 | 14,30% | 51,88% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,771330 | 04/11/2025 | 14,30% | 20,17% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 221,380000 | 03/11/2025 | 14,29% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,520000 | 04/11/2025 | 14,29% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,560000 | 04/11/2025 | 14,29% | 38,78% | **** |
