| SANTANDER US EQUITY ESG A CAP | RVI USA | 131,435346 | 01/10/2025 | 1,85% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 226,111366 | 02/10/2025 | 1,85% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 111,185176 | 01/10/2025 | 1,85% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 168,080058 | 02/10/2025 | 1,85% | 61,70% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,760000 | 02/10/2025 | 1,83% | 60,73% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.136,225030 | 02/10/2025 | 1,83% | 61,95% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 589,517951 | 02/10/2025 | 1,83% | 61,64% | **** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 225,426918 | 02/10/2025 | 1,82% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 201,381781 | 01/10/2025 | 1,81% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 113,565400 | 02/10/2025 | 1,78% | 62,86% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 27,650162 | 02/10/2025 | 1,76% | 41,71% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 113,166667 | 02/10/2025 | 1,76% | 61,48% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,528501 | 02/10/2025 | 1,76% | 58,79% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 114,481198 | 02/10/2025 | 1,76% | 61,55% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,490703 | 01/10/2025 | 1,75% | · | ND |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 121,150000 | 30/09/2025 | 1,72% | 35,99% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,959418 | 02/10/2025 | 1,72% | 61,35% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,720000 | 02/10/2025 | 1,71% | 36,37% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 54,177301 | 02/10/2025 | 1,71% | 35,24% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,590000 | 02/10/2025 | 1,71% | 60,10% | *** |
