| PICTET - USA INDEX HP EUR | RVI USA | 513,430000 | 09/02/2026 | 0,81% | 62,75% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,130000 | 10/02/2026 | 0,80% | 34,28% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 366,520935 | 10/02/2026 | 0,79% | 59,86% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 226,744577 | 10/02/2026 | 0,79% | 56,69% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,610000 | 10/02/2026 | 0,79% | 45,91% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,326467 | 10/02/2026 | 0,79% | 56,67% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 372,644198 | 10/02/2026 | 0,79% | 36,98% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,280000 | 10/02/2026 | 0,78% | 30,86% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,069447 | 10/02/2026 | 0,78% | 56,04% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.568,997700 | 10/02/2026 | 0,77% | 57,79% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,725310 | 10/02/2026 | 0,77% | 61,74% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 503,050000 | 09/02/2026 | 0,77% | 61,18% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,903836 | 09/02/2026 | 0,77% | 52,13% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 53,321002 | 10/02/2026 | 0,76% | 59,00% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,731449 | 09/02/2026 | 0,76% | 51,54% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,214622 | 09/02/2026 | 0,76% | 50,51% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,348982 | 09/02/2026 | 0,76% | 51,78% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 689,710000 | 10/02/2026 | 0,75% | 58,13% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 549,167648 | 10/02/2026 | 0,75% | 57,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 135,010000 | 10/02/2026 | 0,74% | 49,55% | ** |
