| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 94,716200 | 01/10/2025 | 11,66% | · | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,917800 | 02/10/2025 | 11,65% | 75,10% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 190,420000 | 02/10/2025 | 11,60% | 65,05% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,922900 | 01/10/2025 | 11,56% | 72,54% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 228,610000 | 02/10/2025 | 11,56% | 55,61% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,690000 | 02/10/2025 | 11,52% | 67,62% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 336,570000 | 02/10/2025 | 11,47% | 49,39% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.424,060000 | 01/10/2025 | 11,46% | 76,74% | ***** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,106300 | 02/10/2025 | 11,43% | 60,51% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,368200 | 01/10/2025 | 11,36% | · | ND |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,493653 | 02/10/2025 | 11,36% | 28,42% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 278,230000 | 02/10/2025 | 11,34% | 73,62% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 161,878881 | 01/10/2025 | 11,33% | 86,16% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 215,570000 | 30/09/2025 | 11,29% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 130,580000 | 02/10/2025 | 11,29% | 57,46% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 84,612300 | 02/10/2025 | 11,28% | 59,77% | *** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.252,097924 | 02/10/2025 | 11,28% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,386557 | 01/10/2025 | 11,21% | 85,33% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,860000 | 02/10/2025 | 11,18% | 74,72% | ***** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 140,990000 | 01/10/2025 | 11,14% | · | ND |
