| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,384600 | 27/08/2026 | 12,11% | 57,57% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,554745 | 27/08/2026 | 12,10% | · | ND |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,482700 | 27/08/2026 | 12,09% | 51,95% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 53,077556 | 26/08/2026 | 12,08% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,003435 | 27/08/2026 | 12,06% | 58,31% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,452125 | 27/08/2026 | 12,06% | 61,55% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 309,660000 | 27/08/2026 | 12,03% | 55,04% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 257,904680 | 27/08/2026 | 12,03% | 55,51% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,725400 | 27/08/2026 | 12,03% | 70,62% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 31,947188 | 27/08/2026 | 12,02% | 69,67% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,546157 | 27/08/2026 | 12,02% | · | ND |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 33,050000 | 27/08/2026 | 12,00% | 62,57% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,625246 | 26/08/2026 | 12,00% | 65,59% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,279683 | 27/08/2026 | 12,00% | 68,27% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,821812 | 27/08/2026 | 12,00% | 44,71% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 71,376400 | 27/08/2026 | 11,96% | 61,81% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,033920 | 27/08/2026 | 11,96% | 61,92% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 257,873000 | 27/08/2026 | 11,95% | 48,65% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,297467 | 27/08/2026 | 11,95% | 68,79% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 307,410000 | 27/08/2026 | 11,92% | 54,59% | ** |
