| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,446973 | 27/08/2026 | 13,16% | 57,23% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 67,987100 | 26/08/2026 | 13,16% | 61,82% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,460000 | 25/08/2026 | 13,15% | 76,11% | ***** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,924800 | 27/08/2026 | 13,15% | 58,65% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,494500 | 27/08/2026 | 13,15% | 58,43% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 832,950000 | 26/08/2026 | 13,14% | 59,78% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,652200 | 27/08/2026 | 13,11% | 58,82% | *** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 90,330000 | 27/08/2026 | 13,10% | 71,07% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,526063 | 27/08/2026 | 13,08% | 56,57% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,830383 | 27/08/2026 | 13,08% | 76,25% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,866429 | 27/08/2026 | 13,08% | 76,25% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 164,972091 | 27/08/2026 | 13,07% | 40,44% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 559,833405 | 27/08/2026 | 13,07% | 49,80% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 317,578360 | 27/08/2026 | 13,06% | 40,44% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 525,638827 | 25/08/2026 | 13,05% | 68,04% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 17,749900 | 26/08/2026 | 13,05% | 61,26% | *** |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,072993 | 27/08/2026 | 13,04% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 155,180000 | 27/08/2026 | 13,03% | 39,98% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 83,890082 | 27/08/2026 | 13,01% | 59,66% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 661,860000 | 27/08/2026 | 13,01% | 45,85% | ** |
