| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,718004 | 12/10/2026 | 22,09% | 57,40% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,047300 | 12/10/2026 | 22,08% | 80,21% | ***** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 13,618865 | 09/10/2026 | 22,07% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 56,622400 | 12/10/2026 | 22,06% | 77,26% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 68,383865 | 12/10/2026 | 22,04% | 72,98% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 119,064800 | 12/10/2026 | 22,02% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 14,356500 | 12/10/2026 | 21,99% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 118,979608 | 12/10/2026 | 21,99% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,489784 | 12/10/2026 | 21,98% | 80,22% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,323232 | 12/10/2026 | 21,98% | 76,91% | ***** |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 36,686432 | 12/10/2026 | 21,98% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 126,065144 | 09/10/2026 | 21,95% | 68,93% | *** |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 12,740764 | 09/10/2026 | 21,95% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,682400 | 09/10/2026 | 21,91% | 73,01% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 68,410000 | 12/10/2026 | 21,86% | 71,93% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 211.733,452168 | 09/10/2026 | 21,80% | 43,41% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 25,926400 | 09/10/2026 | 21,79% | 42,38% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 663,000000 | 12/10/2026 | 21,78% | 66,52% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 322,838200 | 09/10/2026 | 21,78% | 42,37% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 35,417226 | 12/10/2026 | 21,75% | 65,83% | ** |
