| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 69,860000 | 02/10/2025 | 3,94% | 63,15% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 530,704441 | 02/10/2025 | 3,92% | 55,92% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 63,935681 | 02/10/2025 | 3,88% | 63,54% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,630000 | 02/10/2025 | 3,88% | 27,35% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,691893 | 02/10/2025 | 3,88% | 69,04% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,017526 | 02/10/2025 | 3,87% | 45,53% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 458,670000 | 02/10/2025 | 3,86% | 56,05% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,604560 | 02/10/2025 | 3,84% | 51,64% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,176400 | 01/10/2025 | 3,81% | 24,57% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,940956 | 02/10/2025 | 3,80% | 44,71% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 185,750000 | 02/10/2025 | 3,79% | · | ND |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 526,318615 | 02/10/2025 | 3,79% | 64,68% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 452,701100 | 02/10/2025 | 3,78% | 63,75% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 452,660200 | 02/10/2025 | 3,75% | 63,65% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,760578 | 02/10/2025 | 3,73% | 74,47% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 339,991056 | 02/10/2025 | 3,68% | 63,78% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 322,141842 | 02/10/2025 | 3,68% | 59,03% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,864387 | 02/10/2025 | 3,65% | 43,89% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 338,862057 | 02/10/2025 | 3,64% | 63,52% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 321,067538 | 02/10/2025 | 3,64% | 58,77% | *** |
