| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 55,060000 | 10/07/2026 | 10,47% | 45,12% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 578,836395 | 10/07/2026 | 10,43% | 61,19% | *** |
| GCO BOLSA USA, FI | RVI USA | 17,202774 | 08/07/2026 | 10,42% | 67,67% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 586,062992 | 10/07/2026 | 10,42% | 66,17% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 408,547400 | 10/07/2026 | 10,42% | 45,30% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,542951 | 10/07/2026 | 10,41% | 45,08% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 84,934383 | 10/07/2026 | 10,41% | 60,97% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 52,282903 | 09/07/2026 | 10,40% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,267717 | 10/07/2026 | 10,40% | 55,28% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 536,106737 | 10/07/2026 | 10,40% | 59,95% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,224847 | 10/07/2026 | 10,38% | 54,73% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,955400 | 10/07/2026 | 10,38% | 60,17% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,234337 | 10/07/2026 | 10,37% | 55,37% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,844400 | 10/07/2026 | 10,37% | 57,40% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 408,583115 | 10/07/2026 | 10,36% | 45,33% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,416719 | 10/07/2026 | 10,35% | 48,80% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 290,240000 | 10/07/2026 | 10,32% | 61,48% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 96,627700 | 10/07/2026 | 10,30% | 56,69% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 116,195890 | 09/07/2026 | 10,30% | · | ND |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 369,640000 | 10/07/2026 | 10,29% | 61,28% | *** |
