| DWS INVEST CROCI US USD TFC | RVI USA | 313,179558 | 25/08/2026 | 13,43% | 37,16% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 580,327600 | 25/08/2026 | 13,43% | 65,11% | **** |
| DWS INVEST CROCI US IC | RVI USA | 238,270000 | 25/08/2026 | 13,42% | 37,20% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 18,204425 | 25/08/2026 | 13,42% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,457126 | 25/08/2026 | 13,41% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,301664 | 25/08/2026 | 13,40% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 80,320900 | 25/08/2026 | 13,40% | 64,92% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 78,696700 | 25/08/2026 | 13,40% | 64,92% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 14,311439 | 25/08/2026 | 13,39% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 62,616704 | 25/08/2026 | 13,36% | 66,89% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 82,224061 | 25/08/2026 | 13,35% | 56,67% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,370000 | 25/08/2026 | 13,32% | 77,58% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 28,060070 | 25/08/2026 | 13,30% | 80,78% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,122620 | 25/08/2026 | 13,28% | 47,77% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,374207 | 25/08/2026 | 13,26% | 69,27% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,715915 | 25/08/2026 | 13,24% | 70,77% | ***** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,614732 | 25/08/2026 | 13,23% | 63,12% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,892700 | 25/08/2026 | 13,23% | 56,02% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 15,820614 | 25/08/2026 | 13,21% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 199,005058 | 24/08/2026 | 13,21% | · | ND |
