| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 518,500000 | 26/08/2026 | 14,38% | 62,89% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 187,840000 | 26/08/2026 | 14,38% | 34,18% | * |
| YIS MSCI USA SELECTION C | RVI USA | 11,756000 | 26/08/2026 | 14,38% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 11,872000 | 26/08/2026 | 14,37% | · | ND |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,628000 | 26/08/2026 | 14,37% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.226,670000 | 25/08/2026 | 14,36% | 34,06% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 266,174394 | 26/08/2026 | 14,35% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 575,490000 | 26/08/2026 | 14,34% | 66,09% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 517,300000 | 26/08/2026 | 14,34% | 62,85% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,083000 | 26/08/2026 | 14,34% | 63,19% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 11,866000 | 26/08/2026 | 14,34% | · | ND |
| YIS MSCI USA SELECTION R | RVI USA | 11,751000 | 26/08/2026 | 14,34% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 210,906676 | 26/08/2026 | 14,32% | 70,98% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 237,430000 | 26/08/2026 | 14,31% | 38,16% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 82,729454 | 26/08/2026 | 14,31% | 54,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,250493 | 26/08/2026 | 14,30% | 53,32% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,408300 | 26/08/2026 | 14,30% | 62,89% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,021510 | 26/08/2026 | 14,28% | 64,21% | *** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.243,988345 | 26/08/2026 | 14,27% | 67,08% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,319500 | 26/08/2026 | 14,27% | 62,70% | *** |
