| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,780000 | 02/11/2026 | 14,02% | 55,16% | ** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 170,988320 | 30/10/2026 | 14,02% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | RVI GLOBAL | 116,774483 | 30/10/2026 | 14,02% | · | ND |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,784277 | 30/10/2026 | 14,02% | 72,92% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 370,122517 | 02/11/2026 | 14,02% | 53,49% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,274100 | 30/10/2026 | 14,01% | 35,02% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,537090 | 02/11/2026 | 14,01% | 39,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 791,173324 | 02/11/2026 | 14,01% | 44,96% | ** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,124911 | 02/11/2026 | 14,01% | 73,39% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 38,694722 | 02/11/2026 | 14,01% | 37,97% | * |
