| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 227,817304 | 13/10/2026 | 15,91% | 52,17% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 41,202936 | 13/10/2026 | 15,90% | 54,87% | ** |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,687148 | 12/10/2026 | 15,88% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 33,044870 | 13/10/2026 | 15,87% | 73,45% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,960000 | 13/10/2026 | 15,86% | 83,28% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 38,460851 | 13/10/2026 | 15,85% | 54,78% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,255612 | 12/10/2026 | 15,84% | 47,12% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 32,365034 | 13/10/2026 | 15,84% | 54,75% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 17,066500 | 11/10/2026 | 15,84% | 49,60% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 32,352119 | 13/10/2026 | 15,84% | 71,83% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 184,908831 | 13/10/2026 | 15,82% | 51,34% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 95,019664 | 13/10/2026 | 15,78% | 54,50% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 41,406542 | 13/10/2026 | 15,78% | 69,07% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 210,289131 | 09/10/2026 | 15,78% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 274,489632 | 13/10/2026 | 15,77% | 51,49% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 32,366732 | 13/10/2026 | 15,77% | 72,47% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 401,877011 | 13/10/2026 | 15,77% | 70,24% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 32,621105 | 09/10/2026 | 15,76% | 68,66% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 99,326957 | 13/10/2026 | 15,76% | 54,58% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 427,990967 | 13/10/2026 | 15,76% | 48,85% | ** |
