| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 163,839822 | 25/08/2026 | 12,29% | 39,48% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 315,400446 | 25/08/2026 | 12,29% | 39,48% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 576,946159 | 24/08/2026 | 12,29% | · | *** |
| PICTET - USA INDEX I EUR | RVI USA | 630,220000 | 24/08/2026 | 12,29% | · | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 630,270000 | 24/08/2026 | 12,29% | · | **** |
| PICTET - USA INDEX I USD | RVI USA | 641,015089 | 24/08/2026 | 12,29% | 64,22% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 83,501972 | 25/08/2026 | 12,27% | 60,30% | *** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 89,671300 | 25/08/2026 | 12,27% | 69,82% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,150789 | 25/08/2026 | 12,27% | 61,83% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 368,487395 | 25/08/2026 | 12,25% | 63,60% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 72,088321 | 25/08/2026 | 12,25% | 66,69% | **** |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 29,045618 | 25/08/2026 | 12,25% | · | ND |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,250000 | 25/08/2026 | 12,24% | 69,66% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 366,340000 | 25/08/2026 | 12,24% | 63,04% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,249000 | 25/08/2026 | 12,23% | 57,92% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,048500 | 24/08/2026 | 12,23% | 59,14% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,760504 | 25/08/2026 | 12,23% | 53,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 36,329300 | 25/08/2026 | 12,23% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 657,260000 | 25/08/2026 | 12,22% | 44,84% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 987,680000 | 25/08/2026 | 12,22% | 51,97% | ** |
