| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 365,290000 | 08/07/2026 | 11,92% | 65,72% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,932925 | 09/07/2026 | 11,90% | 68,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,992800 | 09/07/2026 | 11,90% | 69,85% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 367,300947 | 08/07/2026 | 11,89% | 64,72% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,216441 | 09/07/2026 | 11,89% | 50,89% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,601200 | 09/07/2026 | 11,86% | 50,14% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,433700 | 09/07/2026 | 11,86% | 68,25% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,590000 | 09/07/2026 | 11,85% | 68,28% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,976301 | 09/07/2026 | 11,85% | 68,44% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 96,245737 | 09/07/2026 | 11,82% | 52,73% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 570,570000 | 09/07/2026 | 11,82% | 63,31% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,367731 | 09/07/2026 | 11,82% | 57,98% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,425514 | 08/07/2026 | 11,82% | 75,12% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,635641 | 08/07/2026 | 11,82% | 75,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,417490 | 09/07/2026 | 11,79% | 66,98% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 176,347800 | 08/07/2026 | 11,78% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,573677 | 09/07/2026 | 11,76% | 66,90% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,123743 | 09/07/2026 | 11,76% | 52,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 89,223080 | 08/07/2026 | 11,72% | 58,55% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 82,920857 | 09/07/2026 | 11,71% | 59,09% | ** |
