| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,460000 | 11/12/2025 | 9,18% | 68,89% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,760000 | 11/12/2025 | 9,16% | 50,14% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,408000 | 11/12/2025 | 9,14% | 49,25% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,219000 | 11/12/2025 | 9,12% | 49,57% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,548220 | 10/12/2025 | 9,01% | 64,83% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.970,601300 | 11/12/2025 | 8,96% | 36,76% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 190,280000 | 11/12/2025 | 8,96% | 23,30% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,560900 | 11/12/2025 | 8,95% | 48,69% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 200,218000 | 11/12/2025 | 8,94% | 45,18% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,901900 | 11/12/2025 | 8,93% | 48,44% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,735360 | 11/12/2025 | 8,91% | 57,92% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 205,994000 | 11/12/2025 | 8,89% | 45,17% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 158,298178 | 10/12/2025 | 8,87% | 96,12% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,399600 | 11/12/2025 | 8,83% | 33,04% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 374,811593 | 11/12/2025 | 8,77% | 102,57% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.257,535172 | 11/12/2025 | 8,75% | 102,41% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,020629 | 10/12/2025 | 8,73% | 95,26% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 255,230000 | 11/12/2025 | 8,70% | 32,14% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,250000 | 11/12/2025 | 8,66% | 36,94% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,578624 | 11/12/2025 | 8,63% | 43,17% | * |
