| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 924,590000 | 18/11/2025 | 1,59% | 38,66% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,021311 | 18/11/2025 | 1,59% | 53,71% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 340,700000 | 18/11/2025 | 1,58% | 52,46% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,609146 | 18/11/2025 | 1,58% | 52,97% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.226,287520 | 18/11/2025 | 1,58% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,660000 | 18/11/2025 | 1,57% | 55,03% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,503020 | 18/11/2025 | 1,57% | 55,58% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,296635 | 18/11/2025 | 1,57% | 53,47% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 67,903796 | 18/11/2025 | 1,57% | 53,47% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 473,805004 | 18/11/2025 | 1,56% | 48,44% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,660000 | 18/11/2025 | 1,56% | 36,00% | * |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 113,309100 | 18/11/2025 | 1,55% | 55,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 62,340000 | 18/11/2025 | 1,54% | 53,51% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,938481 | 18/11/2025 | 1,53% | 55,98% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 33,790595 | 18/11/2025 | 1,52% | 53,60% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,149870 | 18/11/2025 | 1,51% | 54,21% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,894737 | 18/11/2025 | 1,51% | 52,59% | *** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,417601 | 18/11/2025 | 1,50% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 494,040000 | 18/11/2025 | 1,49% | 54,57% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 444,510000 | 18/11/2025 | 1,49% | 52,26% | *** |
