| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 189,540575 | 27/08/2026 | 12,57% | 37,67% | * |
| PICTET - USA INDEX R EUR | RVI USA | 585,600000 | 26/08/2026 | 12,57% | · | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,446000 | 27/08/2026 | 12,57% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,419000 | 27/08/2026 | 12,57% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 297,148991 | 27/08/2026 | 12,56% | 37,67% | * |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 28,438987 | 27/08/2026 | 12,56% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 177,511500 | 26/08/2026 | 12,52% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 173,250000 | 27/08/2026 | 12,51% | 54,48% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 53,087162 | 27/08/2026 | 12,51% | 48,95% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,262000 | 27/08/2026 | 12,49% | 53,16% | ** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 256,900000 | 26/08/2026 | 12,48% | 69,63% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 528,314337 | 26/08/2026 | 12,48% | · | *** |
| PICTET - USA INDEX P USD | RVI USA | 623,489588 | 26/08/2026 | 12,48% | 63,94% | **** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 228,393088 | 26/08/2026 | 12,48% | 62,17% | *** |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.757,322821 | 26/08/2026 | 12,47% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,361933 | 27/08/2026 | 12,47% | 73,18% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,401700 | 27/08/2026 | 12,44% | 64,40% | *** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 4,955609 | 26/08/2026 | 12,40% | · | ND |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 46,400000 | 27/08/2026 | 12,40% | 65,83% | ** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,526000 | 27/08/2026 | 12,40% | · | ND |
