| UNINORDAMERIKA | RVI USA | 855,530000 | 09/07/2026 | 13,23% | 68,62% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,190000 | 09/07/2026 | 13,19% | 72,52% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,111587 | 09/07/2026 | 13,19% | 62,72% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,957700 | 09/07/2026 | 13,19% | 51,82% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.679,068748 | 08/07/2026 | 13,17% | 65,33% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,430967 | 08/07/2026 | 13,16% | 38,29% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 94,228247 | 09/07/2026 | 13,15% | 71,54% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.155,445458 | 08/07/2026 | 13,15% | 65,13% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 662,620000 | 09/07/2026 | 13,14% | 44,32% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 995,740000 | 09/07/2026 | 13,14% | 51,42% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.058,230000 | 09/07/2026 | 13,14% | 53,45% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 190,511587 | 09/07/2026 | 13,14% | 39,04% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 298,679493 | 09/07/2026 | 13,14% | 39,03% | * |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 106,727678 | 09/07/2026 | 13,14% | 63,06% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.429,033669 | 09/07/2026 | 13,13% | 63,57% | *** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 198,868204 | 08/07/2026 | 13,13% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 128,270607 | 08/07/2026 | 13,12% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,615042 | 09/07/2026 | 13,11% | 68,18% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,865720 | 09/07/2026 | 13,11% | 51,67% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,163970 | 09/07/2026 | 13,10% | 71,12% | **** |
