| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,310586 | 10/07/2026 | 12,58% | 52,08% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,847000 | 10/07/2026 | 12,56% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,336833 | 10/07/2026 | 12,56% | 52,20% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,897500 | 10/07/2026 | 12,55% | 46,67% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,604611 | 09/07/2026 | 12,54% | 65,72% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 172,607422 | 09/07/2026 | 12,52% | 73,59% | ***** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 369,331001 | 09/07/2026 | 12,51% | 66,20% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 177,486400 | 09/07/2026 | 12,50% | · | ND |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 195.532,593004 | 09/07/2026 | 12,48% | 30,56% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,087400 | 10/07/2026 | 12,48% | 70,10% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 71,142607 | 10/07/2026 | 12,47% | 65,37% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 395,809274 | 10/07/2026 | 12,46% | 45,89% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 275,748031 | 10/07/2026 | 12,46% | 45,57% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 298,027460 | 09/07/2026 | 12,43% | 30,55% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,131100 | 10/07/2026 | 12,43% | 70,26% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 297,984900 | 09/07/2026 | 12,40% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 23,928100 | 09/07/2026 | 12,40% | 30,55% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,568700 | 10/07/2026 | 12,39% | 68,75% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,725700 | 10/07/2026 | 12,39% | 68,78% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,839020 | 10/07/2026 | 12,39% | 60,86% | *** |
