| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 920,789474 | 15/04/2026 | -1,11% | 43,24% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,498818 | 15/04/2026 | -1,12% | 47,92% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.592,840000 | 13/04/2026 | -1,14% | 19,19% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,995000 | 16/04/2026 | -1,14% | 43,18% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 328,047538 | 15/04/2026 | -1,17% | 17,39% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 99,660441 | 15/04/2026 | -1,17% | 17,45% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 222,147708 | 15/04/2026 | -1,19% | 49,27% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,720500 | 16/04/2026 | -1,21% | 42,00% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,097300 | 16/04/2026 | -1,22% | 39,48% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,598700 | 15/04/2026 | -1,23% | 13,77% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 376,998000 | 16/04/2026 | -1,23% | 59,63% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 234,710991 | 15/04/2026 | -1,23% | 64,59% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 336,721286 | 15/04/2026 | -1,25% | 60,85% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 368,501100 | 16/04/2026 | -1,27% | 58,93% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 299,820000 | 16/04/2026 | -1,29% | 24,91% | * |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 342,727929 | 15/04/2026 | -1,31% | 61,26% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 299,818676 | 15/04/2026 | -1,31% | 57,59% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,036800 | 16/04/2026 | -1,32% | 47,03% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,030985 | 15/04/2026 | -1,35% | 55,80% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 256,500000 | 16/04/2026 | -1,37% | 53,32% | *** |
