| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 53,333214 | 09/10/2026 | 18,57% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 2,006529 | 12/10/2026 | 18,57% | 45,49% | * |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,839400 | 12/10/2026 | 18,57% | 65,94% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 129,120000 | 12/10/2026 | 18,56% | · | ND |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 16,476500 | 08/10/2026 | 18,53% | 66,89% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,415666 | 12/10/2026 | 18,51% | 49,60% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 64,291924 | 12/10/2026 | 18,51% | 68,85% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,983544 | 12/10/2026 | 18,46% | 63,84% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 132,419446 | 12/10/2026 | 18,45% | 84,55% | ***** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 45,916652 | 09/10/2026 | 18,44% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 208,530000 | 12/10/2026 | 18,44% | 50,47% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 230,412279 | 09/10/2026 | 18,42% | 67,65% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 44,978088 | 12/10/2026 | 18,39% | 59,10% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 74,884883 | 09/10/2026 | 18,39% | 70,52% | *** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,175596 | 12/10/2026 | 18,39% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,738306 | 12/10/2026 | 18,39% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 53,760844 | 12/10/2026 | 18,38% | 58,18% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,643600 | 12/10/2026 | 18,37% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 11,090242 | 12/10/2026 | 18,36% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 21,241579 | 09/10/2026 | 18,35% | 69,27% | *** |
