| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,673857 | 18/11/2025 | 0,30% | 94,24% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,235548 | 18/11/2025 | 0,29% | 64,53% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,976704 | 18/11/2025 | 0,29% | 64,50% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 283,080000 | 18/11/2025 | 0,27% | 22,75% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 70,631752 | 18/11/2025 | 0,27% | 28,43% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,781828 | 18/11/2025 | 0,27% | 19,34% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,022002 | 18/11/2025 | 0,24% | 23,50% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,508845 | 18/11/2025 | 0,24% | 34,02% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 48,205349 | 18/11/2025 | 0,24% | 94,13% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,274374 | 18/11/2025 | 0,23% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 230,353753 | 18/11/2025 | 0,22% | 37,09% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 585,159620 | 18/11/2025 | 0,22% | 29,42% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 296,272649 | 18/11/2025 | 0,22% | 29,42% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 107,902300 | 18/11/2025 | 0,21% | 55,14% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,256763 | 18/11/2025 | 0,21% | 44,35% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,350000 | 18/11/2025 | 0,20% | 46,97% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 726,980000 | 17/11/2025 | 0,17% | 49,32% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 119,413287 | 18/11/2025 | 0,17% | 87,44% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 63,451251 | 18/11/2025 | 0,14% | 87,07% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,111303 | 18/11/2025 | 0,13% | 87,01% | ***** |
