| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 412,163867 | 10/07/2026 | 10,06% | 45,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,660000 | 10/07/2026 | 10,02% | 41,85% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,476700 | 10/07/2026 | 10,00% | 61,35% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 367,928500 | 10/07/2026 | 9,98% | 42,07% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 50,577428 | 10/07/2026 | 9,97% | 64,82% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,030884 | 10/07/2026 | 9,97% | 63,09% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 47,156605 | 10/07/2026 | 9,96% | 65,06% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 79,044096 | 10/07/2026 | 9,94% | 65,24% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,375000 | 10/07/2026 | 9,94% | 66,94% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 367,960717 | 10/07/2026 | 9,93% | 42,09% | * |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 62,992126 | 10/07/2026 | 9,90% | 56,74% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 471,644794 | 10/07/2026 | 9,90% | 56,81% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,132035 | 10/07/2026 | 9,90% | 73,18% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,223235 | 10/07/2026 | 9,90% | 73,19% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.326,750000 | 10/07/2026 | 9,88% | 64,40% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,248700 | 10/07/2026 | 9,87% | 60,62% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,580300 | 10/07/2026 | 9,87% | 56,04% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,628700 | 10/07/2026 | 9,85% | 51,80% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 53,954506 | 10/07/2026 | 9,85% | 63,97% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 93,158355 | 10/07/2026 | 9,85% | 63,99% | *** |
