| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 110,170000 | 14/07/2026 | 6,71% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 118,430000 | 13/07/2026 | 6,69% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 102,581830 | 14/07/2026 | 6,68% | -0,78% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,630000 | 14/07/2026 | 6,67% | 41,65% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 161,888301 | 14/07/2026 | 6,67% | 26,62% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,830000 | 14/07/2026 | 6,65% | 39,79% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 371,580000 | 14/07/2026 | 6,63% | 60,24% | **** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 102,430000 | 13/07/2026 | 6,59% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 96,759209 | 14/07/2026 | 6,58% | -1,39% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,058000 | 14/07/2026 | 6,57% | 45,19% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 308,146300 | 14/07/2026 | 6,57% | 61,98% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 208,555688 | 14/07/2026 | 6,57% | 25,87% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 184,910000 | 14/07/2026 | 6,53% | 54,45% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 353,511618 | 14/07/2026 | 6,50% | 20,44% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 107,391495 | 14/07/2026 | 6,49% | 20,49% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 312,266500 | 14/07/2026 | 6,49% | 61,26% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 279,120000 | 14/07/2026 | 6,35% | 58,56% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,585136 | 13/07/2026 | 6,34% | 56,05% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,219908 | 13/07/2026 | 6,33% | 55,95% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 220,184000 | 14/07/2026 | 6,32% | 43,30% | ** |
