| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 207,486979 | 24/06/2026 | 9,26% | 41,82% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 144,810000 | 25/06/2026 | 5,80% | 41,82% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,523100 | 23/06/2026 | 9,60% | 41,81% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 225,130000 | 25/06/2026 | 11,82% | 41,81% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,390437 | 25/06/2026 | 0,26% | 41,81% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,390000 | 25/06/2026 | -2,76% | 41,81% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 586,490885 | 24/06/2026 | 9,24% | 41,81% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 43,244401 | 25/06/2026 | 10,54% | 41,80% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 159,650000 | 24/06/2026 | 10,92% | 41,80% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,110000 | 25/06/2026 | 2,86% | 41,80% | ***** |
