| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 38,119200 | 08/10/2026 | 17,76% | 69,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 181,320000 | 07/10/2026 | 17,75% | 62,47% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 87,359199 | 08/10/2026 | 17,69% | 65,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 45,092079 | 08/10/2026 | 17,69% | 59,62% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 45,020561 | 08/10/2026 | 17,68% | 59,58% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 21,120924 | 08/10/2026 | 17,67% | 70,14% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 48,090250 | 07/10/2026 | 17,66% | 50,54% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 131,476304 | 08/10/2026 | 17,61% | 85,48% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 180,417533 | 07/10/2026 | 17,61% | 81,25% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 674,190000 | 08/10/2026 | 17,56% | 45,33% | * |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 75,491775 | 08/10/2026 | 17,55% | 73,25% | **** |
| T.ROWE US EQUITY FUND B | RVI USA | 11,013767 | 08/10/2026 | 17,54% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 93,650000 | 08/10/2026 | 17,52% | 73,94% | **** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 50,402289 | 08/10/2026 | 17,51% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,771411 | 08/10/2026 | 17,51% | 43,27% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 54,971782 | 08/10/2026 | 17,51% | 65,93% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 688,190000 | 08/10/2026 | 17,50% | 55,93% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 34,755856 | 08/10/2026 | 17,49% | · | ND |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,238691 | 08/10/2026 | 17,48% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 30,250336 | 07/10/2026 | 17,45% | · | ND |
