| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,184856 | 13/05/2026 | 5,59% | 74,09% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,350513 | 13/05/2026 | 5,59% | 74,08% | *** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 577,311100 | 12/05/2026 | 5,58% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,520000 | 13/05/2026 | 5,58% | 61,93% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,761118 | 12/05/2026 | 5,57% | 52,19% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,739649 | 12/05/2026 | 5,56% | 52,01% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 20,156756 | 12/05/2026 | 5,55% | 51,74% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 270,710513 | 12/05/2026 | 5,55% | 55,58% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,741300 | 12/05/2026 | 5,53% | 51,66% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 270,880900 | 12/05/2026 | 5,53% | 55,57% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 238,430000 | 13/05/2026 | 5,49% | 75,11% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 60,706007 | 13/05/2026 | 5,48% | 44,75% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,405691 | 12/05/2026 | 5,47% | 50,97% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 47,410000 | 13/05/2026 | 5,47% | 58,19% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 112,366200 | 12/05/2026 | 5,45% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 30,592600 | 12/05/2026 | 5,44% | 69,28% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 202,990000 | 13/05/2026 | 5,42% | 55,50% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,169050 | 13/05/2026 | 5,42% | 51,37% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 90,728126 | 13/05/2026 | 5,41% | 54,35% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,332840 | 12/05/2026 | 5,40% | 35,25% | * |
