| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 51,474304 | 29/10/2026 | 18,64% | 33,56% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,180971 | 29/10/2026 | 18,64% | 59,51% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 17,235307 | 29/10/2026 | 18,64% | 62,93% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 294,061096 | 29/10/2026 | 18,64% | 42,26% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 159,685535 | 29/10/2026 | 18,64% | 42,21% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 335,804133 | 29/10/2026 | 18,63% | 77,07% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 272,470800 | 29/10/2026 | 18,63% | 71,03% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 345,740000 | 29/10/2026 | 18,63% | 68,51% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 310,440000 | 29/10/2026 | 18,63% | 56,03% | *** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 5,230306 | 28/10/2026 | 18,63% | · | ND |
