| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,070900 | 16/04/2026 | 1,07% | 58,77% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 433,743633 | 15/04/2026 | 1,07% | 58,21% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 193,875202 | 16/04/2026 | 1,07% | 38,47% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.329,060000 | 16/04/2026 | 1,06% | 66,44% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,928693 | 15/04/2026 | 1,06% | 58,15% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,790000 | 16/04/2026 | 1,05% | 58,25% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,157895 | 15/04/2026 | 1,04% | 40,12% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 192,068195 | 16/04/2026 | 1,03% | 37,85% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.735,970000 | 16/04/2026 | 1,02% | 60,08% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 483,599321 | 15/04/2026 | 1,02% | 57,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,904924 | 15/04/2026 | 1,01% | 49,04% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,306300 | 16/04/2026 | 1,01% | 62,95% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.139,170000 | 16/04/2026 | 0,99% | 63,15% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,857385 | 15/04/2026 | 0,98% | 41,55% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 220,753650 | 15/04/2026 | 0,98% | 45,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,361630 | 15/04/2026 | 0,97% | 42,34% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 74,690407 | 15/04/2026 | 0,96% | 57,78% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,069610 | 15/04/2026 | 0,96% | 41,88% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 355,322581 | 15/04/2026 | 0,96% | 42,09% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 247,546689 | 15/04/2026 | 0,96% | 41,78% | ** |
