| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 286,969440 | 15/04/2026 | 0,51% | 59,06% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,420000 | 16/04/2026 | 0,51% | 43,54% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 372,005433 | 15/04/2026 | 0,48% | 38,78% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 249,842800 | 16/04/2026 | 0,48% | 39,75% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,438400 | 15/04/2026 | 0,47% | 65,67% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 576,190000 | 16/04/2026 | 0,47% | 27,98% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,570034 | 15/04/2026 | 0,46% | 55,48% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 719,276100 | 16/04/2026 | 0,44% | 50,21% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 263,570000 | 16/04/2026 | 0,43% | 61,99% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 22,071630 | 16/04/2026 | 0,43% | 48,88% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 57,801806 | 15/04/2026 | 0,43% | 38,09% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 30,086009 | 15/04/2026 | 0,43% | · | ND |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,582300 | 16/04/2026 | 0,42% | 37,48% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,923900 | 16/04/2026 | 0,42% | 53,44% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.606,970000 | 15/04/2026 | 0,41% | 23,48% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 209,422750 | 15/04/2026 | 0,39% | 64,12% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 297,490000 | 16/04/2026 | 0,38% | 49,10% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 433,260000 | 15/04/2026 | 0,38% | 39,24% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,574703 | 15/04/2026 | 0,37% | 28,97% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 131,010000 | 15/04/2026 | 0,37% | 23,04% | * |
