| BL EQUITIES AMERICA BI CAP | RVI USA | 1.298,793350 | 13/10/2026 | 13,99% | 28,93% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 8,190025 | 13/10/2026 | 13,99% | 30,21% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 21,299607 | 13/10/2026 | 13,91% | 72,16% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 27,395066 | 13/10/2026 | 13,90% | 62,06% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 108,848767 | 13/10/2026 | 13,88% | 72,31% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 34,724705 | 13/10/2026 | 13,88% | 72,14% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 395,430282 | 13/10/2026 | 13,87% | 65,26% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 345,921523 | 13/10/2026 | 13,87% | 61,51% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 27,370600 | 13/10/2026 | 13,85% | 61,76% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,960000 | 13/10/2026 | 13,81% | 71,21% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 50,530000 | 13/10/2026 | 13,81% | 61,18% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 53,861280 | 13/10/2026 | 13,81% | 51,84% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 388,023958 | 13/10/2026 | 13,80% | 65,37% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 150,916389 | 12/10/2026 | 13,79% | 47,06% | ** |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 150,322165 | 13/10/2026 | 13,79% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,081078 | 13/10/2026 | 13,79% | 54,93% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 128,240000 | 13/10/2026 | 13,78% | · | ND |
| BL EQUITIES AMERICA AM DIS | RVI USA | 394,315338 | 13/10/2026 | 13,75% | 27,74% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 115,909903 | 13/10/2026 | 13,73% | 27,80% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 218,990000 | 13/10/2026 | 13,73% | 66,00% | *** |
