| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 301,538324 | 12/10/2026 | 17,48% | 62,78% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 306,300000 | 12/10/2026 | 17,46% | 62,87% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 30,242816 | 09/10/2026 | 17,42% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 301,410000 | 12/10/2026 | 17,39% | 62,53% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 315,510000 | 12/10/2026 | 17,37% | 59,88% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 67,544213 | 12/10/2026 | 17,36% | 54,10% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 263,822556 | 12/10/2026 | 17,35% | 60,73% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 686,600000 | 12/10/2026 | 17,23% | 52,51% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 44,477238 | 12/10/2026 | 17,18% | 52,70% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 18,314254 | 06/10/2026 | 17,17% | 56,57% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 147,517000 | 09/10/2026 | 17,16% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 45,489163 | 12/10/2026 | 17,14% | 71,98% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 44,661754 | 12/10/2026 | 17,14% | 71,98% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 197,227439 | 12/10/2026 | 17,13% | 46,43% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 309,212056 | 12/10/2026 | 17,13% | 46,44% | * |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,060000 | 12/10/2026 | 17,04% | 88,58% | ***** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 639,892290 | 09/10/2026 | 17,03% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,690712 | 12/10/2026 | 16,96% | 72,80% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 91,980324 | 12/10/2026 | 16,96% | 43,40% | * |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 38,565423 | 12/10/2026 | 16,94% | 75,54% | **** |
