| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 994,580000 | 27/08/2026 | 13,01% | 53,03% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.057,000000 | 27/08/2026 | 13,01% | 55,09% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 216,770503 | 27/08/2026 | 13,01% | 49,16% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 61,303306 | 27/08/2026 | 13,00% | 62,22% | *** |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,031773 | 27/08/2026 | 13,00% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,425075 | 27/08/2026 | 13,00% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 71,465865 | 27/08/2026 | 12,98% | 64,07% | *** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 23,907428 | 27/08/2026 | 12,98% | 70,61% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 48,124432 | 26/08/2026 | 12,98% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 172,420000 | 27/08/2026 | 12,98% | 40,42% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 19,104293 | 26/08/2026 | 12,96% | 66,16% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 506,915760 | 26/08/2026 | 12,96% | 60,01% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,741147 | 27/08/2026 | 12,96% | 60,58% | *** |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 13,997424 | 27/08/2026 | 12,96% | · | ND |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 29,230571 | 27/08/2026 | 12,96% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 44,870000 | 27/08/2026 | 12,94% | 59,06% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 146,490702 | 26/08/2026 | 12,94% | 36,93% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 514,911679 | 25/08/2026 | 12,94% | 67,29% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 48,088268 | 26/08/2026 | 12,94% | 62,01% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 45,195132 | 26/08/2026 | 12,94% | 62,04% | *** |
