| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 326,741128 | 15/04/2026 | 0,65% | 41,37% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,319185 | 15/04/2026 | 0,64% | 43,82% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,911931 | 15/04/2026 | 0,64% | 46,74% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 193,740000 | 16/04/2026 | 0,61% | 47,58% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,526401 | 15/04/2026 | 0,61% | 55,47% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,939000 | 16/04/2026 | 0,61% | 40,50% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 596,184900 | 15/04/2026 | 0,60% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.729,295416 | 15/04/2026 | 0,60% | 24,22% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,183362 | 15/04/2026 | 0,60% | 36,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,660000 | 16/04/2026 | 0,59% | 39,61% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 237,190000 | 15/04/2026 | 0,59% | 42,36% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 350,470000 | 16/04/2026 | 0,57% | 63,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 134,790000 | 15/04/2026 | 0,57% | 49,02% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,932088 | 15/04/2026 | 0,57% | 39,23% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 371,824636 | 15/04/2026 | 0,57% | 38,60% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,969440 | 15/04/2026 | 0,56% | 38,89% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 182,642530 | 15/04/2026 | 0,56% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,344652 | 15/04/2026 | 0,55% | 38,85% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,095724 | 15/04/2026 | 0,54% | 59,38% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,500300 | 16/04/2026 | 0,52% | 54,46% | ** |
