| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,640000 | 13/08/2025 | 9,82% | 32,35% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.173,597472 | 13/08/2025 | -2,29% | 32,35% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,150000 | 13/08/2025 | -2,36% | 32,35% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 254,077363 | 13/08/2025 | 0,01% | 32,35% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 536,734694 | 13/08/2025 | -3,03% | 32,34% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,512937 | 13/08/2025 | 14,43% | 32,34% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,251000 | 13/08/2025 | 5,19% | 32,34% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 284,240000 | 12/08/2025 | 11,99% | 32,33% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 324,079925 | 13/08/2025 | 4,10% | 32,33% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 204,780000 | 12/08/2025 | 6,25% | 32,33% | *** |
