| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,717764 | 24/08/2026 | 12,49% | · | ND |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,567000 | 25/08/2026 | 12,49% | 54,41% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 145,910494 | 24/08/2026 | 12,49% | 36,38% | * |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,024010 | 25/08/2026 | 12,49% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 13,968445 | 25/08/2026 | 12,49% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 178,871549 | 25/08/2026 | 12,48% | 40,67% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,927984 | 24/08/2026 | 12,48% | 60,16% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,070473 | 24/08/2026 | 12,48% | 58,98% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,815000 | 25/08/2026 | 12,47% | 63,30% | **** |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,375579 | 25/08/2026 | 12,47% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,901110 | 25/08/2026 | 12,46% | 58,52% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.281,230000 | 25/08/2026 | 12,46% | 64,47% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 198,000000 | 25/08/2026 | 12,46% | 41,08% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,777911 | 25/08/2026 | 12,46% | 62,54% | *** |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 617,670000 | 24/08/2026 | 12,45% | 13,59% | * |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 42,579000 | 25/08/2026 | 12,45% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 13,934145 | 25/08/2026 | 12,45% | · | ND |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 162,825789 | 24/08/2026 | 12,42% | 35,98% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,680100 | 25/08/2026 | 12,41% | 58,81% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,626900 | 24/08/2026 | 12,41% | 60,36% | *** |
