| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 119,444581 | 08/07/2026 | 12,09% | · | ND |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.273,820000 | 08/07/2026 | 12,09% | 67,17% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,787495 | 09/07/2026 | 12,07% | 59,79% | *** |
| PICTET - USA INDEX R USD | RVI USA | 582,935812 | 08/07/2026 | 12,04% | 61,52% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,595977 | 09/07/2026 | 12,03% | 61,74% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,956201 | 09/07/2026 | 12,03% | 49,51% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 36,979400 | 08/07/2026 | 12,02% | 61,53% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 582,770000 | 08/07/2026 | 12,02% | 62,12% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,724617 | 09/07/2026 | 12,01% | 46,24% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 70,841277 | 09/07/2026 | 11,99% | 64,09% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 394,123306 | 09/07/2026 | 11,99% | 45,10% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,779989 | 08/07/2026 | 11,98% | 39,31% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 274,569305 | 09/07/2026 | 11,98% | 44,78% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,900000 | 09/07/2026 | 11,97% | 62,70% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 83,270660 | 09/07/2026 | 11,96% | 61,27% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,949400 | 09/07/2026 | 11,95% | 69,69% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,713319 | 09/07/2026 | 11,95% | 60,56% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 191,717600 | 08/07/2026 | 11,93% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,960000 | 09/07/2026 | 11,93% | 62,17% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,251421 | 09/07/2026 | 11,93% | 51,10% | ** |
