| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,963624 | 10/04/2026 | 0,11% | 53,26% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 160,510000 | 15/04/2026 | 0,09% | 45,53% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,022800 | 16/04/2026 | 0,09% | 35,82% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 297,758913 | 15/04/2026 | 0,08% | 48,89% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,462000 | 16/04/2026 | 0,07% | 44,58% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,406455 | 10/04/2026 | 0,06% | 53,00% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,085475 | 10/04/2026 | 0,06% | 51,32% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 16,921477 | 15/04/2026 | 0,05% | 64,13% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 236,552000 | 16/04/2026 | 0,02% | 43,93% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 125,930900 | 15/04/2026 | 0,02% | · | ND |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 173.877,172835 | 15/04/2026 | 0,02% | 25,83% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 332,250000 | 16/04/2026 | 0,02% | 28,45% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 262,161000 | 16/04/2026 | 0,01% | 43,76% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 265,064346 | 15/04/2026 | 0,00% | 25,01% | * |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,469600 | 16/04/2026 | 0,00% | 55,73% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.946,240000 | 15/04/2026 | -0,04% | 24,18% | * |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 103,325637 | 15/04/2026 | -0,05% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 139,336110 | 16/04/2026 | -0,05% | 51,99% | ** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,387606 | 15/04/2026 | -0,08% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,266000 | 16/04/2026 | -0,10% | 28,16% | * |
