| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,275033 | 09/07/2026 | 13,64% | 67,81% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 80,493700 | 09/07/2026 | 13,64% | 68,49% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 78,866000 | 09/07/2026 | 13,64% | 68,49% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 47,462178 | 09/07/2026 | 13,63% | 62,88% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 150,689862 | 08/07/2026 | 13,62% | 42,78% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,860953 | 09/07/2026 | 13,59% | 65,54% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,868700 | 09/07/2026 | 13,57% | 66,51% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,754526 | 09/07/2026 | 13,56% | 72,85% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.211,655500 | 09/07/2026 | 13,56% | 43,17% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 318,933100 | 09/07/2026 | 13,55% | 41,83% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.110,966331 | 09/07/2026 | 13,55% | 65,21% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,525492 | 09/07/2026 | 13,55% | 71,36% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 179,965020 | 09/07/2026 | 13,54% | 31,67% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 551,429821 | 09/07/2026 | 13,53% | 64,64% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 125,351377 | 09/07/2026 | 13,52% | 64,91% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,300000 | 09/07/2026 | 13,50% | 56,72% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 125,379200 | 09/07/2026 | 13,49% | 65,88% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 62,681504 | 09/07/2026 | 13,48% | 68,85% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 209,329165 | 09/07/2026 | 13,46% | 69,60% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 397,735024 | 09/07/2026 | 13,43% | 31,01% | * |
