| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 22,278100 | 12/05/2026 | 4,65% | 30,73% | * |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,442602 | 12/05/2026 | 4,65% | 45,10% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 89,780623 | 13/05/2026 | 4,63% | 49,04% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,229620 | 13/05/2026 | 4,63% | 53,84% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,648000 | 12/05/2026 | 4,62% | 54,02% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,450000 | 13/05/2026 | 4,62% | 46,16% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 34,750320 | 13/05/2026 | 4,62% | 65,86% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,032010 | 13/05/2026 | 4,61% | 65,97% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 147,405810 | 13/05/2026 | 4,60% | 32,90% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 56,628254 | 13/05/2026 | 4,60% | 33,80% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 53,240000 | 13/05/2026 | 4,58% | 32,08% | * |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 58,435700 | 12/05/2026 | 4,57% | 53,94% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 95,014938 | 13/05/2026 | 4,52% | 33,13% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 53,239437 | 13/05/2026 | 4,52% | 33,13% | * |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,075200 | 12/05/2026 | 4,52% | 53,04% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,812633 | 13/05/2026 | 4,52% | 48,76% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,090000 | 13/05/2026 | 4,50% | 64,20% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,246000 | 12/05/2026 | 4,48% | 53,22% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,898421 | 13/05/2026 | 4,47% | 40,69% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 40,490032 | 12/05/2026 | 4,44% | · | ND |
