| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 36,740000 | 08/10/2026 | 17,87% | 67,99% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 99,440000 | 08/10/2026 | 17,86% | 75,91% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,269800 | 08/10/2026 | 17,86% | 56,18% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 13,981763 | 08/10/2026 | 17,85% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 74,539603 | 08/10/2026 | 17,84% | 70,55% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 63,927499 | 08/10/2026 | 17,84% | 68,60% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 886,080815 | 08/10/2026 | 17,84% | 45,88% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,721100 | 08/10/2026 | 17,83% | 67,24% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 31,390000 | 08/10/2026 | 17,83% | 61,22% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 80,096342 | 08/10/2026 | 17,82% | 60,66% | ** |
| GCO BOLSA USA, FI | RVI USA | 18,354131 | 08/10/2026 | 17,81% | 74,86% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 54,840000 | 08/10/2026 | 17,81% | 60,96% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 73,522000 | 08/10/2026 | 17,81% | 69,75% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 54,680000 | 08/10/2026 | 17,79% | 67,47% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 93,903093 | 08/10/2026 | 17,78% | 73,93% | **** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 50,429108 | 08/10/2026 | 17,78% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 934,830000 | 08/10/2026 | 17,77% | 68,31% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 899,130000 | 08/10/2026 | 17,77% | 64,60% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 66,754823 | 08/10/2026 | 17,77% | 60,64% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,911944 | 08/10/2026 | 17,76% | 63,58% | ** |
