| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,332459 | 10/07/2026 | 10,87% | 64,59% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 52,703412 | 10/07/2026 | 10,86% | 64,46% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 458,856255 | 10/07/2026 | 10,86% | 49,16% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,642949 | 10/07/2026 | 10,84% | 64,57% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,826610 | 10/07/2026 | 10,84% | 47,98% | ** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 99,602300 | 09/07/2026 | 10,83% | · | ND |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 109,201500 | 10/07/2026 | 10,81% | 61,02% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.386,069943 | 09/07/2026 | 10,81% | 60,38% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.545,386970 | 09/07/2026 | 10,80% | 61,03% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 215,566244 | 09/07/2026 | 10,79% | 62,05% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 359,511400 | 10/07/2026 | 10,79% | 48,17% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,120800 | 10/07/2026 | 10,77% | 60,50% | *** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,621000 | 10/07/2026 | 10,77% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 58,679493 | 09/07/2026 | 10,76% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,880000 | 10/07/2026 | 10,74% | 46,13% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 359,542870 | 10/07/2026 | 10,74% | 48,19% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 71,117323 | 10/07/2026 | 10,74% | 68,24% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 359,437966 | 10/07/2026 | 10,73% | 48,12% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,686000 | 10/07/2026 | 10,73% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 242,828000 | 10/07/2026 | 10,72% | 50,79% | ** |
