| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,101000 | 13/05/2026 | 8,90% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,184977 | 13/05/2026 | 8,86% | 78,78% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,140930 | 13/05/2026 | 8,86% | 73,64% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 55,135297 | 13/05/2026 | 8,84% | 76,83% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 40,560000 | 13/05/2026 | 8,83% | 57,94% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 102,639010 | 13/05/2026 | 8,81% | 68,04% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 126,683900 | 13/05/2026 | 8,79% | 73,48% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,018865 | 13/05/2026 | 8,78% | 78,22% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 183,124200 | 13/05/2026 | 8,75% | 37,91% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 287,102006 | 13/05/2026 | 8,75% | 37,91% | * |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 20,606573 | 13/05/2026 | 8,73% | 73,53% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 613,158259 | 13/05/2026 | 8,72% | 68,92% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 126,609048 | 13/05/2026 | 8,71% | 74,28% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 117,569612 | 13/05/2026 | 8,71% | 67,81% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,300400 | 13/05/2026 | 8,65% | 51,16% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 32,796000 | 13/05/2026 | 8,65% | 70,87% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,102262 | 13/05/2026 | 8,65% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,141000 | 13/05/2026 | 8,64% | · | ND |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 29,676483 | 13/05/2026 | 8,63% | 71,69% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 32,658000 | 13/05/2026 | 8,62% | 70,44% | **** |
