| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,180000 | 09/07/2026 | 10,31% | 46,04% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 530,120000 | 09/07/2026 | 10,29% | 64,68% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,396589 | 09/07/2026 | 10,27% | 45,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,906865 | 09/07/2026 | 10,26% | 45,32% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 70,763620 | 09/07/2026 | 10,19% | 66,85% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,700000 | 09/07/2026 | 10,14% | 44,56% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 176,540000 | 08/07/2026 | 10,09% | 52,56% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 21,665000 | 09/07/2026 | 10,09% | 24,81% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 52,123992 | 08/07/2026 | 10,07% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 382,011369 | 09/07/2026 | 10,05% | 65,90% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 211,870000 | 09/07/2026 | 10,03% | 55,90% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.012,260000 | 09/07/2026 | 10,02% | 66,87% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,310000 | 09/07/2026 | 10,02% | 46,33% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,151290 | 09/07/2026 | 10,01% | 43,69% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,210000 | 09/07/2026 | 10,01% | 46,06% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,873800 | 09/07/2026 | 10,01% | 60,09% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,081329 | 09/07/2026 | 10,00% | 43,72% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 444,490000 | 09/07/2026 | 9,99% | 55,33% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.534,110838 | 08/07/2026 | 9,99% | 59,25% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,751356 | 09/07/2026 | 9,96% | 45,61% | ** |
