| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 46,620439 | 06/08/2026 | 14,04% | 28,14% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,469518 | 06/08/2026 | 14,03% | 31,71% | ** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 218,480000 | 06/08/2026 | 14,03% | 49,49% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 182,750000 | 06/08/2026 | 14,03% | 53,56% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 108,022873 | 06/08/2026 | 14,03% | 34,44% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 192,600000 | 05/08/2026 | 14,03% | 53,41% | *** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 479,020253 | 05/08/2026 | 14,03% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,755339 | 06/08/2026 | 14,02% | 33,60% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,738613 | 06/08/2026 | 14,02% | 66,94% | ***** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,770000 | 06/08/2026 | 14,02% | 27,32% | *** |
