| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,680000 | 02/10/2025 | 8,21% | 56,96% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 266,770000 | 02/10/2025 | 8,16% | 65,55% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,566600 | 01/10/2025 | 8,13% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,398463 | 02/10/2025 | 8,11% | 85,41% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 49,930000 | 02/10/2025 | 8,10% | 56,08% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,531734 | 02/10/2025 | 8,09% | 65,70% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 77,020984 | 02/10/2025 | 8,08% | 55,84% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,562000 | 02/10/2025 | 8,04% | 51,23% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,370000 | 02/10/2025 | 8,04% | 61,08% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,340000 | 02/10/2025 | 8,02% | 77,67% | ***** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,986000 | 02/10/2025 | 8,02% | 56,59% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 204,300000 | 02/10/2025 | 8,00% | 51,27% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 49,795814 | 02/10/2025 | 7,93% | 55,28% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,020000 | 02/10/2025 | 7,90% | 76,96% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,605751 | 02/10/2025 | 7,88% | 65,18% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 82,550000 | 02/10/2025 | 7,87% | 54,88% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 77,030000 | 02/10/2025 | 7,87% | 54,87% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,470000 | 22/09/2025 | 7,85% | 63,87% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.935,837633 | 02/10/2025 | 7,82% | 54,49% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 82,329420 | 02/10/2025 | 7,71% | 54,04% | *** |
