| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,200000 | 27/06/2025 | 0,89% | 39,08% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,280000 | 27/06/2025 | 0,84% | 24,43% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,884826 | 27/06/2025 | 0,80% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,420000 | 27/06/2025 | 0,63% | 22,79% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 43,432059 | 27/06/2025 | 0,63% | 20,63% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,780000 | 27/06/2025 | 0,57% | 46,94% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 30,080000 | 27/06/2025 | 0,53% | · | ND |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 51,939100 | 27/06/2025 | 0,49% | 32,74% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,443700 | 27/06/2025 | 0,49% | 32,48% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,923492 | 26/06/2025 | 0,45% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,867500 | 27/06/2025 | 0,42% | 41,94% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,025600 | 27/06/2025 | 0,40% | 32,31% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 120,490000 | 27/06/2025 | 0,39% | 45,05% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,517000 | 27/06/2025 | 0,37% | 32,06% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,080000 | 27/06/2025 | 0,29% | 14,88% | * |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 17,977166 | 26/06/2025 | 0,17% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 155,243117 | 26/06/2025 | 0,15% | · | ND |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,033900 | 27/06/2025 | 0,11% | 29,90% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,822500 | 27/06/2025 | 0,04% | 38,59% | * |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 47,272100 | 27/06/2025 | 0,04% | 29,45% | * |
