| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 54,271006 | 18/06/2026 | 35,76% | 55,27% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,488609 | 18/06/2026 | 4,31% | 55,27% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 380,769566 | 18/06/2026 | 13,30% | 55,26% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 164,990000 | 18/06/2026 | 9,01% | 55,24% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,483029 | 18/06/2026 | 11,69% | 55,24% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,388535 | 18/06/2026 | 8,37% | 55,23% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 199,394095 | 18/06/2026 | 20,11% | 55,23% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,987697 | 18/06/2026 | 14,66% | 55,22% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 63,353983 | 18/06/2026 | 13,74% | 55,21% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 165,003054 | 18/06/2026 | 11,55% | 55,21% | **** |
