| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 263,275591 | 10/07/2026 | 14,20% | · | ND |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,807787 | 10/07/2026 | 14,19% | 54,48% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,337620 | 10/07/2026 | 14,18% | 69,25% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.962,343682 | 09/07/2026 | 14,16% | 28,68% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.826,640000 | 09/07/2026 | 14,14% | 28,95% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.004,330000 | 10/07/2026 | 14,12% | 54,23% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 668,340000 | 10/07/2026 | 14,11% | 46,99% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.067,360000 | 10/07/2026 | 14,11% | 56,29% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.222,044600 | 10/07/2026 | 14,09% | 42,70% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,200000 | 10/07/2026 | 14,09% | 52,60% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 148,890000 | 09/07/2026 | 14,07% | 28,50% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,172791 | 10/07/2026 | 14,07% | 53,64% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,442500 | 09/07/2026 | 14,07% | 39,06% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 199,740000 | 10/07/2026 | 14,05% | 53,66% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,018300 | 10/07/2026 | 14,05% | 67,45% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.061,889764 | 10/07/2026 | 14,05% | 56,48% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 242,350000 | 09/07/2026 | 14,04% | 28,30% | * |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,040000 | 10/07/2026 | 14,04% | 67,81% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 199,361330 | 10/07/2026 | 14,04% | 53,45% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,996675 | 10/07/2026 | 14,04% | 67,03% | **** |
