| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,812073 | 10/07/2026 | 14,03% | 74,17% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 48,046632 | 10/07/2026 | 14,03% | 71,06% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,764304 | 10/07/2026 | 14,03% | 72,69% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,188801 | 10/07/2026 | 14,02% | 61,62% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 62,961942 | 10/07/2026 | 13,99% | 70,20% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 125,916500 | 10/07/2026 | 13,98% | 66,81% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 210,376600 | 10/07/2026 | 13,98% | 71,85% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,480000 | 10/07/2026 | 13,98% | 56,81% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 125,838845 | 10/07/2026 | 13,96% | 66,40% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 210,247769 | 10/07/2026 | 13,96% | 71,76% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,550000 | 10/07/2026 | 13,93% | 73,70% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,664101 | 10/07/2026 | 13,93% | 56,73% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.146,614173 | 10/07/2026 | 13,91% | 66,39% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 553,193351 | 10/07/2026 | 13,89% | 65,81% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,040000 | 10/07/2026 | 13,89% | 51,45% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 319,877515 | 10/07/2026 | 13,88% | 42,13% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,462817 | 10/07/2026 | 13,84% | 64,93% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,150100 | 10/07/2026 | 13,83% | 51,52% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 94,785652 | 10/07/2026 | 13,82% | 73,25% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 96,030000 | 10/07/2026 | 13,82% | 72,81% | **** |
