| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,242857 | 11/07/2025 | 2,85% | 25,33% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 215,447000 | 10/07/2025 | -4,01% | 25,33% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,705997 | 10/07/2025 | 7,42% | 25,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 190,772438 | 11/07/2025 | -3,54% | 25,33% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,257297 | 11/07/2025 | -23,41% | 25,33% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,970000 | 11/07/2025 | 6,60% | 25,32% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,550000 | 11/07/2025 | 3,85% | 25,32% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,050000 | 11/07/2025 | -5,10% | 25,32% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 172,806642 | 11/07/2025 | -7,38% | 25,32% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,673714 | 11/07/2025 | -6,97% | 25,32% | * |
