| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 200,350000 | 02/07/2025 | 3,43% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,220000 | 03/07/2025 | 3,42% | 51,97% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,480000 | 03/07/2025 | 3,41% | 59,89% | ***** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 87,692400 | 02/07/2025 | 3,38% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,252352 | 02/07/2025 | 3,32% | 51,38% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 131,910000 | 03/07/2025 | 3,32% | 61,24% | ***** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,015000 | 03/07/2025 | 3,16% | 43,58% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,810000 | 03/07/2025 | 3,13% | 30,30% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,028000 | 03/07/2025 | 3,05% | 47,05% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,110000 | 03/07/2025 | 3,04% | 48,60% | *** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 81,820100 | 02/07/2025 | 3,03% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,765400 | 03/07/2025 | 3,03% | 49,13% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 34,612000 | 03/07/2025 | 3,01% | 47,98% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 162,960000 | 03/07/2025 | 3,00% | 60,09% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,915000 | 03/07/2025 | 2,99% | 41,84% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.530,846034 | 03/07/2025 | 2,99% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.536,520710 | 03/07/2025 | 2,98% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,841099 | 03/07/2025 | 2,94% | 31,29% | * |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,980000 | 03/07/2025 | 2,93% | 55,77% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,850000 | 03/07/2025 | 2,90% | 28,57% | ** |
