| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,660000 | 08/01/2026 | 2,22% | 68,20% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,646681 | 08/01/2026 | 2,22% | 66,54% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 230,946467 | 08/01/2026 | 2,22% | 69,54% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 556,500000 | 07/01/2026 | 2,22% | 47,95% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 179,020000 | 07/01/2026 | 2,22% | 41,73% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 46,543897 | 08/01/2026 | 2,22% | 19,69% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,788009 | 08/01/2026 | 2,22% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,717345 | 08/01/2026 | 2,22% | 19,37% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,413276 | 08/01/2026 | 2,22% | · | ND |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 107,528908 | 08/01/2026 | 2,21% | 73,25% | **** |
| SANTANDER US EQUITY AE CAP | RVI USA | 151,237500 | 07/01/2026 | 2,21% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,231263 | 08/01/2026 | 2,21% | 19,51% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,533191 | 08/01/2026 | 2,21% | 19,35% | * |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 54,081370 | 08/01/2026 | 2,20% | 69,41% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,478201 | 08/01/2026 | 2,20% | 40,89% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,946381 | 08/01/2026 | 2,19% | 62,85% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 46,835118 | 08/01/2026 | 2,19% | 16,51% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,967880 | 08/01/2026 | 2,19% | 27,61% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 89,353319 | 08/01/2026 | 2,18% | 68,08% | **** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,583504 | 07/01/2026 | 2,18% | · | ND |
