| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 77,718224 | 02/10/2025 | 2,00% | 54,77% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 77,920000 | 02/10/2025 | 1,99% | 56,06% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,047133 | 02/10/2025 | 1,99% | 89,80% | ***** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 166,353463 | 01/10/2025 | 1,99% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,216000 | 02/10/2025 | 1,98% | 61,40% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,573507 | 02/10/2025 | 1,98% | 64,23% | **** |
| MSIF TAILWINDS I (USD) | RVI USA | 31,130000 | 02/10/2025 | 1,97% | · | ND |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 167,142760 | 02/10/2025 | 1,96% | 62,51% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 137,730000 | 30/09/2025 | 1,94% | 35,41% | * |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,150000 | 02/10/2025 | 1,92% | 49,92% | ** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,880000 | 30/09/2025 | 1,92% | · | ND |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,435937 | 02/10/2025 | 1,91% | 48,70% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 62,569000 | 02/10/2025 | 1,91% | 61,00% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,551428 | 02/10/2025 | 1,89% | 51,18% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,148800 | 02/10/2025 | 1,88% | 61,87% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,326017 | 02/10/2025 | 1,88% | 61,64% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,354603 | 02/10/2025 | 1,86% | 35,96% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,698656 | 02/10/2025 | 1,86% | 59,41% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 247,550000 | 02/10/2025 | 1,86% | 42,08% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,481453 | 02/10/2025 | 1,85% | 61,98% | **** |
