| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 923,440000 | 09/07/2026 | 13,10% | 64,53% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.474,650000 | 09/07/2026 | 13,10% | 60,28% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 369,103629 | 09/07/2026 | 13,10% | 28,84% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,859816 | 09/07/2026 | 13,10% | 62,77% | *** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 191,489390 | 08/07/2026 | 13,10% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 95,410000 | 09/07/2026 | 13,09% | 71,60% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 131,701400 | 09/07/2026 | 13,09% | 70,00% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.925,960000 | 08/07/2026 | 13,09% | 66,22% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 65,720420 | 09/07/2026 | 13,08% | 66,78% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 380,183647 | 09/07/2026 | 13,07% | 63,08% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 336,711850 | 09/07/2026 | 13,07% | 59,26% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.878,380000 | 08/07/2026 | 13,07% | 66,02% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 122,293485 | 09/07/2026 | 13,07% | 63,73% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 131,666638 | 09/07/2026 | 13,06% | 69,01% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,531001 | 09/07/2026 | 13,06% | 66,96% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 401,595931 | 08/07/2026 | 13,05% | 64,24% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,553325 | 09/07/2026 | 13,05% | 64,37% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 160,805422 | 09/07/2026 | 13,05% | 64,11% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 641,469174 | 09/07/2026 | 13,04% | 62,80% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 311,814604 | 09/07/2026 | 13,04% | 59,20% | ** |
