| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 204,960000 | 26/08/2026 | 11,82% | 34,47% | * |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,258296 | 27/08/2026 | 11,80% | 55,38% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 251,343924 | 27/08/2026 | 11,80% | 53,98% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,865608 | 27/08/2026 | 11,79% | 71,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,025676 | 27/08/2026 | 11,79% | 68,00% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 16,103452 | 27/08/2026 | 11,79% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 52,975400 | 27/08/2026 | 11,79% | 69,34% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 150,595595 | 26/08/2026 | 11,78% | 33,49% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,026500 | 27/08/2026 | 11,78% | 60,17% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,013700 | 27/08/2026 | 11,76% | 67,82% | **** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,258720 | 26/08/2026 | 11,74% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 147,600256 | 27/08/2026 | 11,73% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 300,340000 | 27/08/2026 | 11,73% | 53,42% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 274,760000 | 26/08/2026 | 11,72% | 54,64% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,220000 | 25/08/2026 | 11,71% | 65,91% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 30,619100 | 27/08/2026 | 11,71% | 65,06% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 22,028691 | 27/08/2026 | 11,69% | 72,61% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,139636 | 27/08/2026 | 11,66% | 67,55% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,902963 | 27/08/2026 | 11,66% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 134,320800 | 26/08/2026 | 11,64% | · | ND |
