| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 157,951800 | 23/12/2025 | 3,12% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,163249 | 24/12/2025 | 3,12% | 26,01% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,829219 | 24/12/2025 | 3,11% | 58,91% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 40,020000 | 29/12/2025 | 3,09% | 59,06% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 937,940000 | 29/12/2025 | 3,06% | 52,86% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,255196 | 24/12/2025 | 3,04% | 55,88% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,196838 | 29/12/2025 | 3,03% | 59,65% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 183,174684 | 24/12/2025 | 3,02% | · | ND |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 357,508909 | 23/12/2025 | 2,99% | 64,38% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,545470 | 29/12/2025 | 2,99% | 40,38% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,920534 | 29/12/2025 | 2,98% | 66,40% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.604,770000 | 23/12/2025 | 2,97% | 65,89% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,144800 | 16/12/2025 | 2,96% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 300,763553 | 24/12/2025 | 2,94% | 59,07% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 550,710000 | 24/12/2025 | 2,94% | 48,91% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,707474 | 24/12/2025 | 2,94% | 24,76% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 278,612030 | 24/12/2025 | 2,93% | 58,97% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.562,960000 | 23/12/2025 | 2,93% | 65,69% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,142614 | 29/12/2025 | 2,89% | 74,36% | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,832513 | 23/12/2025 | 2,85% | 60,79% | ** |
