| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 255,749593 | 26/08/2026 | 16,99% | 51,44% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 233,060000 | 26/08/2026 | 16,93% | 63,93% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.871,010000 | 25/08/2026 | 16,91% | 31,66% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 336,575542 | 26/08/2026 | 16,90% | 65,15% | *** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 78,532265 | 26/08/2026 | 16,83% | 83,96% | ***** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 37,583683 | 26/08/2026 | 16,83% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 152,480000 | 25/08/2026 | 16,82% | 31,19% | * |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,300368 | 26/08/2026 | 16,82% | · | ND |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 58,098552 | 26/08/2026 | 16,79% | 83,47% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 248,180000 | 25/08/2026 | 16,78% | 30,99% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,775840 | 26/08/2026 | 16,78% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 143,690000 | 26/08/2026 | 16,78% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,883280 | 26/08/2026 | 16,76% | 52,07% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 230,302511 | 26/08/2026 | 16,75% | 64,15% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.438,469877 | 26/08/2026 | 16,72% | 82,89% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 428,653526 | 26/08/2026 | 16,70% | 82,94% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,158883 | 26/08/2026 | 16,69% | 51,09% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,670100 | 26/08/2026 | 16,68% | 53,11% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 48,679921 | 26/08/2026 | 16,68% | 69,09% | **** |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 126,146199 | 26/08/2026 | 16,59% | · | ND |
