| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,568000 | 03/08/2026 | 14,46% | 41,98% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 21,318700 | 04/08/2026 | 14,46% | 30,61% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,664000 | 04/08/2026 | 14,46% | 4,33% | ** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.014,350000 | 03/08/2026 | 14,46% | 62,65% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 250,059200 | 04/08/2026 | 14,46% | 62,55% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 12,291000 | 04/08/2026 | 14,46% | · | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 174,075033 | 04/08/2026 | 14,45% | 61,80% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 369,621317 | 04/08/2026 | 14,45% | 66,19% | *** |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.883,838472 | 04/08/2026 | 14,45% | · | ND |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,305649 | 03/08/2026 | 14,45% | 49,40% | ** |
