| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,169983 | 17/11/2025 | 7,69% | 72,70% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,274360 | 17/11/2025 | 7,69% | 68,57% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,173000 | 17/11/2025 | 7,66% | 52,46% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 242,540000 | 17/11/2025 | 7,66% | 67,44% | ***** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,699488 | 17/11/2025 | 7,58% | · | ND |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,528000 | 17/11/2025 | 7,56% | 47,04% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,890000 | 17/11/2025 | 7,52% | 66,77% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 240,980000 | 17/11/2025 | 7,50% | 56,14% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,465605 | 17/11/2025 | 7,46% | 72,00% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,543279 | 17/11/2025 | 7,38% | 56,56% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 150,626021 | 14/11/2025 | 7,34% | 24,88% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,190000 | 17/11/2025 | 7,33% | 42,14% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 128,750000 | 17/11/2025 | 7,27% | 58,52% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,818000 | 17/11/2025 | 7,23% | 45,34% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 194,305934 | 14/11/2025 | 7,16% | 24,14% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,761796 | 17/11/2025 | 7,06% | 71,98% | ***** |
| GCO BOLSA USA, FI | RVI USA | 15,677147 | 28/10/2025 | 7,04% | 60,39% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 41,319900 | 17/11/2025 | 7,02% | 48,79% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,410000 | 17/11/2025 | 7,02% | 44,68% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,875253 | 14/11/2025 | 6,95% | 62,84% | **** |
