| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,481708 | 02/10/2025 | 2,43% | 57,33% | *** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 133,815421 | 01/10/2025 | 2,43% | · | ND |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 199,320000 | 02/10/2025 | 2,42% | 32,73% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 136,920000 | 30/09/2025 | 2,40% | 38,07% | * |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,748511 | 02/10/2025 | 2,39% | 51,57% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 260,030628 | 02/10/2025 | 2,36% | 53,39% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 260,243321 | 02/10/2025 | 2,35% | 53,40% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 288,910000 | 02/10/2025 | 2,34% | 44,04% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,864216 | 02/10/2025 | 2,32% | 64,05% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,640000 | 02/10/2025 | 2,32% | 38,60% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 284,978400 | 02/10/2025 | 2,32% | 54,68% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 82,430000 | 02/10/2025 | 2,30% | 57,82% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,336056 | 02/10/2025 | 2,30% | 63,78% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 142,140000 | 30/09/2025 | 2,30% | 37,60% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 69,931087 | 02/10/2025 | 2,30% | 60,37% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,025778 | 02/10/2025 | 2,30% | 63,59% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 82,201804 | 02/10/2025 | 2,29% | 56,54% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,403352 | 02/10/2025 | 2,29% | 45,22% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 171,203636 | 02/10/2025 | 2,27% | 62,70% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,660031 | 02/10/2025 | 2,25% | 63,46% | **** |
