| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,625319 | 02/10/2025 | 2,91% | 67,76% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,659350 | 02/10/2025 | 2,89% | 67,76% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,450000 | 02/10/2025 | 2,87% | 68,54% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,233963 | 02/10/2025 | 2,85% | 67,22% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,310000 | 02/10/2025 | 2,84% | 68,62% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,370087 | 02/10/2025 | 2,84% | 67,10% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,873915 | 02/10/2025 | 2,83% | 50,19% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 341,122700 | 02/10/2025 | 2,78% | 57,51% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,670000 | 02/10/2025 | 2,74% | 40,91% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 207,440000 | 02/10/2025 | 2,73% | 34,27% | * |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 379,411264 | 02/10/2025 | 2,70% | 48,83% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,559684 | 02/10/2025 | 2,69% | · | ND |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 291,948286 | 02/10/2025 | 2,68% | 52,94% | ** |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 129,835636 | 01/10/2025 | 2,63% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 341,537094 | 02/10/2025 | 2,60% | 57,21% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 300,619279 | 02/10/2025 | 2,60% | 52,64% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,077702 | 02/10/2025 | 2,59% | 34,76% | * |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,346933 | 02/10/2025 | 2,53% | 50,28% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 81,053258 | 02/10/2025 | 2,48% | 57,67% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,620000 | 02/10/2025 | 2,43% | 58,68% | *** |
