| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,510000 | 08/01/2026 | 2,32% | 68,96% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.992,833300 | 08/01/2026 | 2,32% | 42,32% | ** |
| SANTANDER US EQUITY M CAP | RVI USA | 137,818299 | 07/01/2026 | 2,32% | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 141,943684 | 07/01/2026 | 2,32% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 178,859979 | 07/01/2026 | 2,31% | 40,63% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 13,320000 | 08/01/2026 | 2,30% | 75,96% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 170,652174 | 07/01/2026 | 2,30% | 43,34% | ** |
| SANTANDER US EQUITY A CAP | RVI USA | 139,138822 | 07/01/2026 | 2,30% | · | ND |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 24,529300 | 08/01/2026 | 2,29% | 56,86% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 24,455900 | 08/01/2026 | 2,29% | 56,67% | ** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 104,115700 | 08/01/2026 | 2,29% | 57,62% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 25,123500 | 08/01/2026 | 2,29% | 57,14% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,961456 | 08/01/2026 | 2,28% | 63,43% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 26,167024 | 08/01/2026 | 2,28% | 62,58% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,650964 | 08/01/2026 | 2,28% | 62,89% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,464200 | 08/01/2026 | 2,28% | 54,01% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,426600 | 08/01/2026 | 2,28% | 48,12% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,960000 | 08/01/2026 | 2,27% | 69,21% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,441113 | 08/01/2026 | 2,27% | 66,25% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,442912 | 08/01/2026 | 2,27% | 56,07% | ** |
