| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 68,990055 | 24/08/2026 | 15,29% | 48,59% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 498,791152 | 24/08/2026 | 15,27% | 65,42% | **** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 49,434156 | 24/08/2026 | 15,25% | · | ND |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,315586 | 24/08/2026 | 15,24% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 825,241770 | 24/08/2026 | 15,18% | 59,54% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 824,791200 | 24/08/2026 | 15,17% | 59,59% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 63,940329 | 24/08/2026 | 15,16% | 47,72% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 128,710111 | 24/08/2026 | 15,14% | 76,46% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 72,580000 | 24/08/2026 | 15,08% | 47,67% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,558600 | 24/08/2026 | 15,07% | 47,85% | * |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 49,254115 | 24/08/2026 | 15,03% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,156424 | 21/08/2026 | 15,03% | 44,69% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 98,982339 | 24/08/2026 | 15,00% | 56,26% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,417204 | 24/08/2026 | 14,95% | 51,54% | * |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 170,156586 | 20/08/2026 | 14,95% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,721536 | 24/08/2026 | 14,92% | 55,79% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 60,785322 | 24/08/2026 | 14,86% | 70,75% | ***** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,431431 | 24/08/2026 | 14,83% | 53,48% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 91,958162 | 24/08/2026 | 14,81% | 45,71% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,467700 | 24/08/2026 | 14,81% | 78,84% | ***** |
