| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,423447 | 10/07/2026 | 10,72% | 45,98% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 213,190000 | 10/07/2026 | 10,71% | 55,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,353456 | 10/07/2026 | 10,71% | 45,97% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 177,520000 | 09/07/2026 | 10,70% | 52,73% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 217,510061 | 10/07/2026 | 10,66% | 50,92% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 261,645000 | 10/07/2026 | 10,63% | 50,11% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 289,943000 | 10/07/2026 | 10,61% | 49,94% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 262,172353 | 10/07/2026 | 10,58% | 50,24% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.188,060000 | 10/07/2026 | 10,58% | 67,85% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,281715 | 10/07/2026 | 10,58% | 44,83% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 245,190726 | 10/07/2026 | 10,56% | 50,06% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 383,779528 | 10/07/2026 | 10,56% | 67,44% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,360455 | 10/07/2026 | 10,56% | 44,79% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 148,911237 | 09/07/2026 | 10,53% | 33,12% | * |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 275,371829 | 10/07/2026 | 10,53% | 61,79% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 144,636920 | 10/07/2026 | 10,52% | 59,79% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 408,528721 | 10/07/2026 | 10,50% | 45,39% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 283,385827 | 10/07/2026 | 10,50% | 56,04% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,362683 | 10/07/2026 | 10,48% | 78,45% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 283,569554 | 10/07/2026 | 10,48% | 56,03% | ** |
