| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,829396 | 10/07/2026 | 12,05% | 48,10% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 87,226597 | 10/07/2026 | 12,04% | 52,03% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 676,946632 | 10/07/2026 | 12,03% | 42,68% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 342,747157 | 10/07/2026 | 12,03% | 42,68% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 348,983815 | 10/07/2026 | 12,01% | 52,02% | ** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,371404 | 09/07/2026 | 11,99% | · | ND |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,713319 | 09/07/2026 | 11,95% | 60,77% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,978303 | 10/07/2026 | 11,93% | 66,43% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,623885 | 10/07/2026 | 11,89% | 66,10% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 165,100612 | 10/07/2026 | 11,88% | 34,07% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 104,960630 | 10/07/2026 | 11,88% | 5,26% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 233,362484 | 09/07/2026 | 11,87% | 68,47% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 80,956255 | 10/07/2026 | 11,86% | 50,67% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,062117 | 10/07/2026 | 11,84% | 60,22% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 80,463692 | 10/07/2026 | 11,82% | 60,40% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,701050 | 10/07/2026 | 11,81% | 65,65% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 29,448819 | 10/07/2026 | 11,80% | 60,20% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 63,464567 | 10/07/2026 | 11,78% | 60,06% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 235,301837 | 10/07/2026 | 11,76% | 33,27% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 109,720035 | 10/07/2026 | 11,76% | 4,61% | * |
