| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,974400 | 10/07/2026 | 9,67% | 65,56% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,813100 | 10/07/2026 | 9,65% | 64,08% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 292,930000 | 10/07/2026 | 9,63% | 39,96% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.134,100000 | 09/07/2026 | 9,61% | 26,04% | * |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 150,529659 | 10/07/2026 | 9,60% | 66,05% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 52,327209 | 10/07/2026 | 9,58% | 61,54% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,404204 | 10/07/2026 | 9,54% | 59,24% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,428600 | 10/07/2026 | 9,53% | 56,92% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,802800 | 10/07/2026 | 9,48% | 58,42% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 78,687664 | 10/07/2026 | 9,47% | 29,76% | * |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,811024 | 10/07/2026 | 9,47% | 53,25% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.692,040000 | 09/07/2026 | 9,45% | 63,07% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 48,590000 | 10/07/2026 | 9,44% | 61,86% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,219451 | 10/07/2026 | 9,43% | 62,23% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,800000 | 10/07/2026 | 9,40% | 69,84% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 154,142446 | 10/07/2026 | 9,38% | 28,33% | * |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,901400 | 10/07/2026 | 9,38% | 48,28% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,310000 | 10/07/2026 | 9,37% | 69,45% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,400962 | 10/07/2026 | 9,37% | 56,14% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 49,150000 | 10/07/2026 | 9,34% | 53,31% | ** |
