| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 7,233400 | 15/04/2026 | 0,80% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,023319 | 15/04/2026 | 0,79% | 60,49% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,310000 | 16/04/2026 | 0,78% | 56,02% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 40,501639 | 15/04/2026 | 0,78% | 113,94% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,234400 | 16/04/2026 | 0,78% | 46,56% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 349,813243 | 15/04/2026 | 0,77% | 63,46% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,970000 | 16/04/2026 | 0,77% | 47,26% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.305,090000 | 16/04/2026 | 0,76% | 58,83% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,334100 | 16/04/2026 | 0,75% | 58,84% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 608,769100 | 15/04/2026 | 0,75% | 38,96% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 19,359653 | 15/04/2026 | 0,75% | 66,44% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,164686 | 15/04/2026 | 0,74% | 38,71% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 42,241087 | 15/04/2026 | 0,74% | 38,72% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 308,225806 | 15/04/2026 | 0,74% | 38,96% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,716269 | 15/04/2026 | 0,73% | 59,85% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 43,237100 | 16/04/2026 | 0,73% | 58,33% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 377,216129 | 15/04/2026 | 0,73% | 38,42% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 416,924109 | 15/04/2026 | 0,73% | 42,45% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 336,960900 | 16/04/2026 | 0,73% | 36,19% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,195400 | 16/04/2026 | 0,71% | 56,26% | ** |
