| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 117,310000 | 11/12/2025 | 9,30% | 45,67% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,630000 | 11/12/2025 | -1,28% | 45,66% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,640000 | 11/12/2025 | 13,57% | 45,65% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 87,211800 | 10/12/2025 | 30,12% | 45,65% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,851118 | 11/12/2025 | 2,18% | 45,65% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 156,780000 | 11/12/2025 | 21,93% | 45,65% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,843000 | 11/12/2025 | 0,54% | 45,63% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,246201 | 11/12/2025 | 2,20% | 45,63% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 286,940000 | 10/12/2025 | 21,83% | 45,63% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 565,350000 | 10/12/2025 | 13,72% | 45,63% | *** |
