| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 376,912687 | 12/10/2026 | 16,11% | 53,42% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 30,280000 | 12/10/2026 | 16,10% | 69,83% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,160000 | 12/10/2026 | 16,09% | 82,95% | ***** |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,270817 | 12/10/2026 | 16,09% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 18,424112 | 12/10/2026 | 16,08% | 59,19% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 30,256685 | 12/10/2026 | 16,07% | 70,72% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.259,880000 | 09/10/2026 | 16,07% | 40,86% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 376,801717 | 12/10/2026 | 16,05% | 53,34% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,812539 | 12/10/2026 | 16,05% | 49,12% | ** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 61,475995 | 09/10/2026 | 16,04% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 14,309990 | 12/10/2026 | 16,04% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 32,442300 | 12/10/2026 | 16,03% | 71,93% | **** |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 14,131115 | 12/10/2026 | 16,03% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 83,963867 | 12/10/2026 | 16,02% | 56,13% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 33,420445 | 12/10/2026 | 16,01% | 74,57% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,776764 | 12/10/2026 | 16,01% | 48,92% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 32,209700 | 12/10/2026 | 15,99% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 127,010000 | 12/10/2026 | 15,98% | 69,10% | *** |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 144,870000 | 12/10/2026 | 15,98% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 32,147660 | 12/10/2026 | 15,97% | 70,65% | **** |
