| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 31,510000 | 17/07/2025 | 11,54% | 41,05% | **** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,150767 | 17/07/2025 | 1,48% | 41,04% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 329,182140 | 17/07/2025 | -4,22% | 41,02% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 21,822603 | 17/07/2025 | 2,79% | 41,02% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 186,066500 | 17/07/2025 | -1,54% | 41,02% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 356,820000 | 16/07/2025 | 6,15% | 41,01% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,120000 | 17/07/2025 | 12,21% | 41,00% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 203,250000 | 16/07/2025 | 5,45% | 41,00% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 237,060000 | 17/07/2025 | 3,52% | 41,00% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 322,074200 | 17/07/2025 | 7,79% | 41,00% | **** |
