| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 384,750000 | 17/11/2025 | 9,68% | 62,10% | **** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,240145 | 17/11/2025 | 9,53% | 58,48% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,540000 | 17/11/2025 | 9,50% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 86,940900 | 14/11/2025 | 9,48% | · | ND |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,299215 | 17/11/2025 | 9,47% | 21,37% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,180000 | 17/11/2025 | 9,46% | 49,67% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,452169 | 17/11/2025 | 9,43% | 36,35% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,340000 | 17/11/2025 | 9,39% | 60,90% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,137200 | 17/11/2025 | 9,33% | 54,22% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 427,145691 | 17/11/2025 | 9,24% | · | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,770100 | 17/11/2025 | 9,17% | 53,40% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,917399 | 17/11/2025 | 9,15% | 37,66% | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,223100 | 17/11/2025 | 9,06% | 55,22% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,200000 | 17/11/2025 | 9,03% | 67,55% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 378,185112 | 17/11/2025 | 9,02% | · | ND |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,340000 | 17/11/2025 | 8,99% | 56,57% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 329,050000 | 17/11/2025 | 8,98% | 35,70% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 251,390000 | 17/11/2025 | 8,93% | 34,98% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 247,530000 | 17/11/2025 | 8,86% | 34,67% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 336,210000 | 17/11/2025 | 8,72% | 57,35% | **** |
