| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 256,686629 | 13/10/2026 | 15,74% | 51,32% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 36,331784 | 13/10/2026 | 15,73% | 54,65% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 83,750000 | 13/10/2026 | 15,72% | 70,50% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 34,370000 | 13/10/2026 | 15,72% | 54,33% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 32,134609 | 13/10/2026 | 15,68% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 37,477655 | 13/10/2026 | 15,67% | 68,48% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,965678 | 13/10/2026 | 15,67% | 56,78% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 32,063107 | 13/10/2026 | 15,66% | 71,03% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 32,337800 | 13/10/2026 | 15,66% | 72,19% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 36.805,530000 | 13/10/2026 | 15,66% | 69,81% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 427,945200 | 13/10/2026 | 15,66% | 48,77% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 467,360000 | 13/10/2026 | 15,65% | 59,16% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,890000 | 13/10/2026 | 15,63% | 81,77% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 30,139435 | 13/10/2026 | 15,62% | 70,16% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 32,105900 | 13/10/2026 | 15,61% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 432,673300 | 13/10/2026 | 15,61% | 48,76% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 613,559171 | 13/10/2026 | 15,60% | 69,02% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,488649 | 13/10/2026 | 15,59% | 44,88% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 427,945209 | 13/10/2026 | 15,59% | 48,75% | ** |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,218448 | 13/10/2026 | 15,59% | · | ND |
