| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 77,391382 | 08/10/2026 | 16,37% | 74,34% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 45,191190 | 08/10/2026 | 16,37% | 74,01% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 44,369200 | 08/10/2026 | 16,37% | 74,01% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.832,420000 | 08/10/2026 | 16,34% | 76,62% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 186,570000 | 07/10/2026 | 16,34% | 59,75% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 536,050000 | 08/10/2026 | 16,31% | 59,43% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 218,260000 | 08/10/2026 | 16,31% | 66,99% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 195,825139 | 08/10/2026 | 16,30% | 45,28% | * |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,689880 | 08/10/2026 | 16,30% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 307,008761 | 08/10/2026 | 16,29% | 45,28% | * |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 267,813000 | 08/10/2026 | 16,27% | 54,67% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 185,623100 | 08/10/2026 | 16,26% | 55,25% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 24,021098 | 08/10/2026 | 16,25% | 64,12% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 91,391918 | 08/10/2026 | 16,21% | 42,33% | * |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,428750 | 08/10/2026 | 16,20% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,718756 | 08/10/2026 | 16,19% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,352226 | 08/10/2026 | 16,18% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 262,670000 | 08/10/2026 | 16,16% | 74,13% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 19,148936 | 08/10/2026 | 16,16% | 63,38% | ** |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,392991 | 08/10/2026 | 16,15% | · | ND |
