| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,670000 | 22/06/2026 | 7,50% | 40,15% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 165,100200 | 22/06/2026 | 9,64% | 40,15% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,570000 | 23/06/2026 | -0,36% | 40,15% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 314,264396 | 23/06/2026 | 11,88% | 40,15% | * |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 156,530000 | 22/06/2026 | 12,47% | 40,15% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 26,012570 | 22/06/2026 | 13,33% | 40,14% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,895601 | 22/06/2026 | 15,43% | 40,14% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,842100 | 22/06/2026 | 11,09% | 40,14% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,069347 | 23/06/2026 | 12,18% | 40,14% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 78,711833 | 23/06/2026 | 13,76% | 40,14% | ** |
