| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 304,280200 | 21/08/2026 | 14,78% | 34,77% | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 24,433600 | 21/08/2026 | 14,78% | 34,77% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 169,350137 | 24/08/2026 | 14,76% | 38,83% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,340000 | 24/08/2026 | 14,75% | 45,69% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 445,078875 | 24/08/2026 | 14,72% | 61,75% | *** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,343450 | 24/08/2026 | 14,71% | 45,07% | ND |
| DWS INVEST CROCI US TFC | RVI USA | 238,260000 | 24/08/2026 | 14,71% | 37,80% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 200,522977 | 24/08/2026 | 14,70% | 56,17% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 89,298697 | 24/08/2026 | 14,70% | 54,40% | ** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 63,331619 | 24/08/2026 | 14,68% | 44,83% | ND |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | RVI USA | 13,996000 | 24/08/2026 | 14,68% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 49,151235 | 24/08/2026 | 14,66% | · | ND |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 100,265775 | 24/08/2026 | 14,66% | 69,40% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 60,780000 | 24/08/2026 | 14,64% | 70,78% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 199.280,074964 | 21/08/2026 | 14,64% | 34,77% | * |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 12,789042 | 21/08/2026 | 14,63% | · | ND |
| DWS INVEST CROCI US IC | RVI USA | 240,820000 | 24/08/2026 | 14,63% | 37,84% | * |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 49,056927 | 24/08/2026 | 14,62% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 200,750000 | 24/08/2026 | 14,62% | 55,96% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 241,289438 | 24/08/2026 | 14,61% | 38,00% | * |
