| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,383687 | 12/10/2026 | 16,53% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 145,860000 | 12/10/2026 | 16,49% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,462034 | 12/10/2026 | 16,47% | · | ND |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 107,620964 | 12/10/2026 | 16,44% | 51,37% | * |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 146,030000 | 12/10/2026 | 16,43% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,741436 | 12/10/2026 | 16,43% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 145,990000 | 12/10/2026 | 16,42% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,426259 | 12/10/2026 | 16,42% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 481,391300 | 12/10/2026 | 16,38% | 54,42% | ** |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 30,122350 | 12/10/2026 | 16,36% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 84,200000 | 12/10/2026 | 16,35% | 70,55% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,060000 | 12/10/2026 | 16,29% | 84,33% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 90,537519 | 12/10/2026 | 16,29% | 57,54% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 481,154458 | 12/10/2026 | 16,25% | 54,34% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 285,840000 | 08/10/2026 | 16,22% | 60,37% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 376,987200 | 12/10/2026 | 16,18% | 53,42% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 34,303551 | 12/10/2026 | 16,16% | 75,64% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 32,437203 | 12/10/2026 | 16,15% | 71,45% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,468447 | 09/10/2026 | 16,13% | 43,50% | * |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.619,552026 | 09/10/2026 | 16,11% | 62,66% | ** |
