| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 397,121402 | 08/10/2026 | 18,11% | 69,30% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 42,195602 | 08/10/2026 | 18,10% | 61,90% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 351,653853 | 08/10/2026 | 18,09% | 65,28% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,237550 | 08/10/2026 | 18,09% | 69,86% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 87,824066 | 08/10/2026 | 18,08% | 68,21% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,527569 | 08/10/2026 | 18,07% | 46,46% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 669,953513 | 08/10/2026 | 18,06% | 68,98% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 325,666011 | 08/10/2026 | 18,06% | 65,27% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 186,259700 | 07/10/2026 | 18,06% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,636868 | 08/10/2026 | 18,04% | 64,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 38,674236 | 08/10/2026 | 18,04% | 70,60% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 57,488825 | 08/10/2026 | 18,03% | 70,48% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 57,540000 | 08/10/2026 | 18,01% | 76,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 74,662253 | 07/10/2026 | 18,01% | 62,85% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,996513 | 08/10/2026 | 17,97% | 45,40% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,363500 | 08/10/2026 | 17,94% | 67,70% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 962,700000 | 08/10/2026 | 17,91% | 69,07% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.792,490000 | 08/10/2026 | 17,91% | 64,71% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 352,180000 | 07/10/2026 | 17,89% | 67,48% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 601,550000 | 08/10/2026 | 17,89% | 73,14% | *** |
