| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,720235 | 09/02/2026 | 2,37% | 67,89% | ***** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,266869 | 09/02/2026 | 2,36% | 29,63% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,552961 | 10/02/2026 | 2,36% | 74,13% | ***** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,879859 | 09/02/2026 | 2,35% | 29,24% | * |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 424,360800 | 09/02/2026 | 2,33% | 33,99% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 635,488482 | 10/02/2026 | 2,32% | 25,61% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 282,512191 | 10/02/2026 | 2,32% | 25,46% | * |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 228,470000 | 09/02/2026 | 2,28% | 67,83% | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 456,137548 | 10/02/2026 | 2,28% | · | ND |
| DWS INVEST CROCI US USD LC | RVI USA | 553,186481 | 10/02/2026 | 2,26% | 23,58% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 403,632083 | 10/02/2026 | 2,25% | · | ND |
| DWS INVEST CROCI US IC | RVI USA | 214,700000 | 10/02/2026 | 2,20% | 25,43% | * |
| DWS INVEST CROCI US TFC | RVI USA | 212,270000 | 10/02/2026 | 2,20% | 25,28% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 273,050000 | 10/02/2026 | 2,19% | 30,27% | * |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,455860 | 10/02/2026 | 2,17% | 34,30% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 78,240000 | 10/02/2026 | 2,14% | 67,18% | **** |
| DWS INVEST CROCI US LC | RVI USA | 196,050000 | 10/02/2026 | 2,14% | 23,15% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 43,786471 | 09/02/2026 | 2,14% | 60,06% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,980000 | 10/02/2026 | 2,13% | 66,77% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 255,720000 | 10/02/2026 | 2,11% | 27,64% | * |
