| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,315145 | 15/09/2025 | 3,51% | 47,55% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,267244 | 15/09/2025 | 3,48% | 48,58% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 184,970000 | 15/09/2025 | 3,35% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,329476 | 15/09/2025 | 3,35% | 71,04% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 262,281149 | 15/09/2025 | 3,24% | 45,29% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 262,493626 | 15/09/2025 | 3,23% | 45,30% | *** |
| MARCH PORTFOLIO MAX 65, FI B | RVI USA | 14,093200 | 12/09/2025 | 3,20% | 19,55% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,579466 | 15/09/2025 | 3,14% | 61,91% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,464049 | 15/09/2025 | 3,13% | 46,10% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,276560 | 15/09/2025 | 3,12% | 53,04% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,966684 | 15/09/2025 | 3,09% | 44,58% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,589399 | 15/09/2025 | 3,09% | 61,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,392487 | 15/09/2025 | 3,03% | 61,29% | ***** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,980000 | 15/09/2025 | 3,01% | 45,04% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,404236 | 15/09/2025 | 3,01% | 61,08% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.847,469043 | 15/09/2025 | 2,90% | 37,26% | ** |
| MARCH PORTFOLIO MAX 65, FI A | RVI USA | 13,717200 | 12/09/2025 | 2,89% | 18,05% | * |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 214,456910 | 15/09/2025 | 2,87% | 51,51% | *** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,850000 | 15/09/2025 | 2,86% | 43,81% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,839198 | 15/09/2025 | 2,84% | 43,56% | *** |
