| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 71,048154 | 02/10/2025 | 7,10% | 50,59% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 148,660277 | 01/10/2025 | 6,95% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 186,680000 | 02/10/2025 | 6,89% | 35,20% | * |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 63,750000 | 02/10/2025 | 6,86% | 49,16% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,175938 | 01/10/2025 | 6,85% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,826900 | 02/10/2025 | 6,83% | 66,63% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,410000 | 02/10/2025 | 6,78% | 46,81% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 63,578356 | 02/10/2025 | 6,71% | 48,37% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 149,518717 | 02/10/2025 | 6,55% | 33,17% | * |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,000000 | 02/10/2025 | 6,54% | 68,41% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,596257 | 02/10/2025 | 6,47% | 62,53% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,424487 | 02/10/2025 | 6,44% | 68,27% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 192,919786 | 02/10/2025 | 6,40% | 32,37% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,458000 | 02/10/2025 | 6,37% | 30,90% | * |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 53,160000 | 02/10/2025 | 6,26% | 45,84% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,820000 | 02/10/2025 | 6,15% | 43,39% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 53,020248 | 02/10/2025 | 6,09% | 45,06% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,570766 | 02/10/2025 | 6,04% | 65,76% | **** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 81,253500 | 01/10/2025 | 5,99% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 182,139037 | 02/10/2025 | 5,91% | 29,93% | * |
