| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 384,453782 | 08/10/2026 | 23,85% | 62,15% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,790363 | 08/10/2026 | 23,73% | 57,15% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 65,430002 | 08/10/2026 | 23,64% | 88,27% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 458,670000 | 08/10/2026 | 23,60% | 61,74% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,680315 | 08/10/2026 | 23,57% | 64,32% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 447,960000 | 08/10/2026 | 23,54% | 61,45% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,581977 | 08/10/2026 | 23,54% | · | ND |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 107,902736 | 08/10/2026 | 23,39% | 86,79% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 65,370000 | 08/10/2026 | 23,29% | 87,15% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 419,086358 | 08/10/2026 | 23,26% | 59,15% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 269,414894 | 08/10/2026 | 23,24% | 60,12% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 195,190417 | 08/10/2026 | 23,14% | 43,95% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,442964 | 08/10/2026 | 23,13% | 51,99% | ** |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 133,193277 | 08/10/2026 | 23,10% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 133,148579 | 08/10/2026 | 23,08% | · | ND |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 107,800000 | 08/10/2026 | 23,05% | 85,70% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 100,590000 | 08/10/2026 | 23,05% | 85,69% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 22,006258 | 08/10/2026 | 23,04% | 60,77% | ** |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 133,059181 | 08/10/2026 | 23,03% | · | ND |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 100,545467 | 08/10/2026 | 23,02% | 85,82% | ***** |
