| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 192,989973 | 26/08/2026 | 15,69% | 57,40% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,234865 | 25/08/2026 | 15,67% | 44,32% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 101,149031 | 25/08/2026 | 15,67% | 72,90% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 500,454195 | 26/08/2026 | 15,66% | 64,42% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 64,212872 | 26/08/2026 | 15,65% | 47,22% | ** |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,047224 | 25/08/2026 | 15,64% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 827,742100 | 26/08/2026 | 15,59% | 58,05% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,260000 | 25/08/2026 | 15,54% | 74,08% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 43,060000 | 26/08/2026 | 15,54% | 58,95% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,920000 | 26/08/2026 | 15,48% | 45,03% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 129,089741 | 26/08/2026 | 15,48% | 75,83% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 155,261984 | 24/08/2026 | 15,44% | 44,97% | ** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 49,498672 | 26/08/2026 | 15,40% | · | ND |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 101,060000 | 25/08/2026 | 15,35% | 72,72% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 94,300000 | 25/08/2026 | 15,35% | 72,74% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 826,384609 | 26/08/2026 | 15,34% | 58,20% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 92,347245 | 26/08/2026 | 15,30% | 45,22% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 94,225599 | 25/08/2026 | 15,29% | 72,62% | ***** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 170,647903 | 24/08/2026 | 15,28% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,460871 | 26/08/2026 | 15,27% | 50,74% | * |
