| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 186,286429 | 08/10/2026 | 17,15% | 49,47% | ** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 50,134096 | 08/10/2026 | 17,14% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 58,380000 | 08/10/2026 | 17,13% | 57,44% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 83,371496 | 08/10/2026 | 17,10% | 69,83% | *** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 175,583788 | 07/10/2026 | 17,09% | · | ND |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,550957 | 08/10/2026 | 17,09% | 70,43% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 47,224393 | 08/10/2026 | 17,09% | 78,24% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 67,380576 | 08/10/2026 | 17,08% | 57,50% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 83,354193 | 08/10/2026 | 17,06% | 69,81% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,367513 | 08/10/2026 | 17,06% | 41,13% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 147,359400 | 07/10/2026 | 17,04% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 206,010000 | 08/10/2026 | 17,00% | 50,18% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 269,327731 | 08/10/2026 | 17,00% | 61,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 44,403719 | 08/10/2026 | 16,98% | 55,93% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 287,640000 | 07/10/2026 | 16,96% | 63,04% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,242625 | 08/10/2026 | 16,96% | 53,39% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 170,570356 | 08/10/2026 | 16,90% | 48,21% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 328,356875 | 08/10/2026 | 16,90% | 48,21% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 47,213152 | 08/10/2026 | 16,86% | 76,91% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 16,945855 | 08/10/2026 | 16,81% | · | ND |
