| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,400000 | 10/07/2026 | 13,61% | 69,23% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.219,107612 | 10/07/2026 | 13,60% | 68,83% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 90,520000 | 10/07/2026 | 13,59% | 70,89% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 132,291076 | 10/07/2026 | 13,59% | 70,47% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,667804 | 10/07/2026 | 13,58% | 69,46% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 381,863517 | 10/07/2026 | 13,57% | 64,40% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 338,188976 | 10/07/2026 | 13,57% | 60,55% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 901,380000 | 10/07/2026 | 13,56% | 64,57% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 866,970000 | 10/07/2026 | 13,56% | 60,93% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 575,570000 | 10/07/2026 | 13,56% | 68,74% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 514,810000 | 10/07/2026 | 13,56% | 65,24% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 122,818723 | 10/07/2026 | 13,56% | 65,02% | *** |
| BINDEX USA INDICE, FI | RVI USA | 30,249189 | 09/07/2026 | 13,55% | 68,95% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,906737 | 10/07/2026 | 13,55% | 64,02% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 161,514436 | 10/07/2026 | 13,55% | 65,48% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 644,304462 | 10/07/2026 | 13,54% | 64,12% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 313,184602 | 10/07/2026 | 13,54% | 60,49% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 571,420000 | 10/07/2026 | 13,53% | 68,49% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 513,650000 | 10/07/2026 | 13,53% | 65,20% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,852665 | 10/07/2026 | 13,53% | 36,53% | ** |
