| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 341,867572 | 15/04/2026 | 1,67% | 58,37% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 30,377759 | 15/04/2026 | 1,67% | 60,05% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 72,393888 | 15/04/2026 | 1,66% | 57,98% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 576,876061 | 15/04/2026 | 1,66% | 58,13% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 280,415959 | 15/04/2026 | 1,66% | 54,60% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 80,730000 | 16/04/2026 | 1,65% | 63,99% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 19,032611 | 15/04/2026 | 1,65% | 63,60% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 316,662224 | 15/04/2026 | 1,64% | 44,62% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 341,001698 | 15/04/2026 | 1,64% | 63,53% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 563,310000 | 15/04/2026 | 1,63% | 61,10% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 20,110900 | 16/04/2026 | 1,61% | 52,43% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 528,590000 | 15/04/2026 | 1,61% | 59,74% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,102200 | 15/04/2026 | 1,61% | 77,01% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 218,850000 | 15/04/2026 | 1,59% | 58,00% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 88,996900 | 16/04/2026 | 1,59% | 51,77% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,500085 | 15/04/2026 | 1,58% | 31,85% | * |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,530000 | 16/04/2026 | 1,58% | 53,15% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 40,150934 | 15/04/2026 | 1,58% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 75,560000 | 16/04/2026 | 1,55% | 62,25% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.521,320000 | 16/04/2026 | 1,55% | 64,00% | **** |
