| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.241,583400 | 13/10/2026 | 15,09% | 51,03% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 302,800000 | 13/10/2026 | 15,09% | 59,60% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.490,520000 | 13/10/2026 | 15,07% | 65,61% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 234,987487 | 13/10/2026 | 15,06% | 47,95% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 385,590000 | 13/10/2026 | 15,05% | 59,41% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 557,169378 | 13/10/2026 | 15,01% | 71,76% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 29,235610 | 13/10/2026 | 15,00% | 67,76% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 35,564891 | 13/10/2026 | 14,99% | 66,57% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 69,181266 | 13/10/2026 | 14,99% | 64,87% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 29,396317 | 13/10/2026 | 14,98% | 67,77% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 384,645600 | 13/10/2026 | 14,98% | 45,45% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 554,977476 | 13/10/2026 | 14,98% | 71,50% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,500000 | 13/10/2026 | 14,95% | 77,74% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,320000 | 13/10/2026 | 14,94% | 77,74% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 54,647837 | 13/10/2026 | 14,93% | 66,17% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 29,209500 | 13/10/2026 | 14,91% | 67,49% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 29,370100 | 13/10/2026 | 14,91% | 67,45% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 51,421166 | 13/10/2026 | 14,91% | 64,79% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 384,645602 | 13/10/2026 | 14,91% | 45,43% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,405726 | 13/10/2026 | 14,86% | 55,01% | * |
