| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,448800 | 08/10/2026 | 16,80% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 83,130000 | 08/10/2026 | 16,79% | 69,79% | *** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,551940 | 08/10/2026 | 16,79% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 50,062578 | 08/10/2026 | 16,78% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 322,760000 | 08/10/2026 | 16,76% | 61,36% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 29,205570 | 08/10/2026 | 16,74% | 65,47% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 38,494547 | 08/10/2026 | 16,73% | 76,56% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,605529 | 07/10/2026 | 16,71% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 262,372609 | 08/10/2026 | 16,70% | 60,38% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 320,390000 | 08/10/2026 | 16,64% | 60,90% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 160,110000 | 08/10/2026 | 16,62% | 47,85% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,940000 | 08/10/2026 | 16,55% | 92,80% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 10,174148 | 08/10/2026 | 16,54% | · | ND |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 39,748793 | 08/10/2026 | 16,49% | 60,27% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 39,442160 | 08/10/2026 | 16,48% | 67,19% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 19,581620 | 08/10/2026 | 16,48% | 60,24% | ** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.221,035223 | 08/10/2026 | 16,45% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 263,078849 | 08/10/2026 | 16,44% | 74,89% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 50,440000 | 08/10/2026 | 16,44% | 53,87% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 312,940000 | 08/10/2026 | 16,42% | 59,70% | ** |
