| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 32,077673 | 13/10/2026 | 15,58% | 71,71% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 432,673311 | 13/10/2026 | 15,54% | 48,74% | ** |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 14,247408 | 13/10/2026 | 15,53% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.249,300000 | 12/10/2026 | 15,52% | 41,06% | * |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,740079 | 13/10/2026 | 15,52% | 46,98% | ** |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 14,068645 | 13/10/2026 | 15,52% | · | ND |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 287,736861 | 13/10/2026 | 15,50% | 60,38% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 32,049000 | 13/10/2026 | 15,49% | 71,39% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 98,686092 | 13/10/2026 | 15,48% | 69,40% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 166,460000 | 12/10/2026 | 15,47% | 58,25% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,704326 | 13/10/2026 | 15,47% | 46,78% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 30,110000 | 13/10/2026 | 15,45% | 69,73% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 121,617029 | 12/10/2026 | 15,45% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 89,480000 | 12/10/2026 | 15,40% | 57,95% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,290000 | 13/10/2026 | 15,40% | 61,34% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 40,884900 | 11/10/2026 | 15,37% | 47,28% | * |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 62,552544 | 12/10/2026 | 15,37% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 126,330000 | 13/10/2026 | 15,36% | 69,00% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 77,256059 | 12/10/2026 | 15,36% | 58,15% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,604400 | 13/10/2026 | 15,35% | 59,92% | ** |
