| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.050,004373 | 09/07/2026 | 12,77% | 53,42% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,809794 | 09/07/2026 | 12,77% | 66,31% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,524705 | 09/07/2026 | 12,76% | 68,13% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,038000 | 09/07/2026 | 12,76% | 67,21% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 161,275033 | 09/07/2026 | 12,76% | 66,57% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 505,971589 | 08/07/2026 | 12,75% | 61,37% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 147,160000 | 08/07/2026 | 12,74% | 27,88% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,650634 | 09/07/2026 | 12,74% | 58,58% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 72,298000 | 09/07/2026 | 12,74% | 69,03% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,811000 | 09/07/2026 | 12,74% | 67,44% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 216,257279 | 09/07/2026 | 12,74% | 54,13% | ** |
| YIS MSCI USA SELECTION Z | RVI USA | 12,849000 | 09/07/2026 | 12,74% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 239,540000 | 08/07/2026 | 12,71% | 27,68% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,659300 | 09/07/2026 | 12,71% | 59,51% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 558,071885 | 09/07/2026 | 12,71% | 53,44% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,890000 | 09/07/2026 | 12,71% | 66,80% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,846699 | 09/07/2026 | 12,70% | 71,12% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 57,030695 | 09/07/2026 | 12,69% | 62,61% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 829,510000 | 08/07/2026 | 12,68% | 62,25% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,098134 | 09/07/2026 | 12,68% | 69,54% | **** |
