| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,489326 | 10/07/2026 | 13,52% | 57,59% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 412,782152 | 10/07/2026 | 13,51% | 68,06% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 255,371829 | 10/07/2026 | 13,51% | 64,75% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,530000 | 10/07/2026 | 13,50% | 47,76% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,686789 | 10/07/2026 | 13,49% | 62,58% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 83,998500 | 10/07/2026 | 13,49% | 62,84% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,274100 | 10/07/2026 | 13,48% | 62,31% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 83,947157 | 10/07/2026 | 13,47% | 62,43% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 191,067367 | 10/07/2026 | 13,47% | 39,33% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 299,545057 | 10/07/2026 | 13,47% | 39,33% | * |
| YIS MSCI USA SELECTION Z | RVI USA | 12,932000 | 10/07/2026 | 13,47% | · | ND |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,410324 | 10/07/2026 | 13,44% | 79,61% | ***** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,765900 | 10/07/2026 | 13,44% | 55,23% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 90,437445 | 10/07/2026 | 13,43% | 70,01% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,749899 | 09/07/2026 | 13,43% | 80,99% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 61,271000 | 10/07/2026 | 13,42% | 70,63% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,318500 | 09/07/2026 | 13,41% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,594600 | 09/07/2026 | 13,41% | 66,93% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 508,867512 | 09/07/2026 | 13,40% | 62,81% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,656300 | 10/07/2026 | 13,39% | 61,78% | *** |
