| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,760000 | 02/10/2025 | 9,02% | 61,72% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,742800 | 02/10/2025 | 9,01% | 64,54% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,983700 | 02/10/2025 | 8,89% | 74,73% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 244,100000 | 02/10/2025 | 8,89% | 66,88% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.968,241300 | 02/10/2025 | 8,83% | 51,95% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,015440 | 01/10/2025 | 8,82% | 46,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 227,638100 | 02/10/2025 | 8,82% | 59,11% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,685251 | 02/10/2025 | 8,81% | 57,06% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,048609 | 02/10/2025 | 8,80% | 57,06% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,220000 | 22/09/2025 | 8,71% | 68,30% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 98,808916 | 02/10/2025 | 8,54% | 58,78% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,540000 | 02/10/2025 | 8,48% | 63,80% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,010000 | 02/10/2025 | 8,41% | 63,45% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,625000 | 02/10/2025 | 8,40% | 58,61% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,690600 | 02/10/2025 | 8,39% | 61,11% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,412000 | 02/10/2025 | 8,37% | 63,89% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,957000 | 02/10/2025 | 8,36% | 62,55% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 206,700000 | 02/10/2025 | 8,30% | 66,30% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 248,633900 | 02/10/2025 | 8,30% | 56,04% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,120000 | 02/10/2025 | 8,21% | · | ND |
