| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,992829 | 09/07/2026 | 9,45% | 61,53% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 242,682116 | 09/07/2026 | 9,43% | 46,95% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,313700 | 09/07/2026 | 9,43% | 51,50% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 404,904000 | 09/07/2026 | 9,43% | 42,81% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 157,740000 | 08/07/2026 | 9,42% | 55,90% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,200800 | 09/07/2026 | 9,41% | 51,69% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 141,814539 | 08/07/2026 | 9,41% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,396100 | 09/07/2026 | 9,38% | 57,44% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 84,810000 | 08/07/2026 | 9,38% | 55,61% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 287,780000 | 09/07/2026 | 9,38% | 58,96% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 292,230000 | 09/07/2026 | 9,37% | 40,62% | * |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 366,510000 | 09/07/2026 | 9,36% | 58,77% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,169000 | 09/07/2026 | 9,35% | 67,07% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 276,607000 | 09/07/2026 | 9,34% | 43,75% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,449200 | 09/07/2026 | 9,34% | 64,42% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 404,744644 | 09/07/2026 | 9,32% | 42,72% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,248000 | 09/07/2026 | 9,31% | 65,99% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 155,013800 | 09/07/2026 | 9,31% | 65,99% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 50,266725 | 09/07/2026 | 9,30% | 62,26% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 359,440315 | 09/07/2026 | 9,30% | 53,40% | ** |
