| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.894,341500 | 18/08/2025 | 4,75% | 21,59% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 186,170000 | 18/08/2025 | 4,74% | 16,52% | * |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 80,218700 | 15/08/2025 | 4,64% | · | ND |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 165,420000 | 18/08/2025 | 4,56% | 44,71% | **** |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.948,420000 | 15/08/2025 | 4,53% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,869263 | 18/08/2025 | 4,52% | 22,16% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,297309 | 18/08/2025 | 4,51% | 22,17% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 36,541800 | 18/08/2025 | 4,47% | 31,39% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 336,840274 | 18/08/2025 | 4,41% | 42,58% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 309,697251 | 18/08/2025 | 4,41% | 38,40% | **** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 82,905700 | 15/08/2025 | 4,40% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,753379 | 14/08/2025 | 4,40% | 45,04% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 172,652185 | 14/08/2025 | 4,37% | 42,47% | ***** |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.624,740000 | 15/08/2025 | 4,36% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,450000 | 18/08/2025 | 4,36% | 38,72% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,646792 | 14/08/2025 | 4,33% | 44,61% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 182,210000 | 18/08/2025 | 4,33% | 14,38% | * |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,299685 | 18/08/2025 | 4,31% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,410000 | 18/08/2025 | 4,31% | 41,84% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 124,950000 | 18/08/2025 | 4,11% | 36,92% | **** |
