| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 267,860000 | 02/10/2025 | 7,71% | 43,79% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,281300 | 02/10/2025 | 7,59% | 44,02% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 129,100000 | 02/10/2025 | 7,57% | 67,55% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 150,090000 | 02/10/2025 | 7,56% | 38,57% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,560000 | 02/10/2025 | 7,53% | 57,33% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 346,795092 | 02/10/2025 | 7,49% | 84,03% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 318,828116 | 02/10/2025 | 7,49% | 78,58% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.639,116896 | 02/10/2025 | 7,49% | 52,59% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 170,040000 | 02/10/2025 | 7,48% | 74,22% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 71,253297 | 02/10/2025 | 7,46% | 52,38% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.935,465000 | 02/10/2025 | 7,43% | 53,42% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.929,001191 | 02/10/2025 | 7,41% | 52,14% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 190,880000 | 02/10/2025 | 7,39% | 37,74% | * |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,577540 | 02/10/2025 | 7,32% | 56,76% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 71,240000 | 02/10/2025 | 7,26% | 51,41% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 71,260000 | 02/10/2025 | 7,25% | 51,42% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,210938 | 01/10/2025 | 7,23% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,160000 | 02/10/2025 | 7,19% | 55,57% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,300000 | 02/10/2025 | 7,18% | 72,45% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 251,630000 | 02/10/2025 | 7,17% | 40,99% | ** |
