| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 213,951000 | 14/07/2026 | 6,29% | 43,30% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,341654 | 14/07/2026 | 6,29% | 18,37% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 242,355500 | 14/07/2026 | 6,29% | 41,92% | ** |
| MSIF TAILWINDS A (USD) | RVI USA | 32,260000 | 14/07/2026 | 6,26% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,170000 | 14/07/2026 | 6,24% | 38,53% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 87,890245 | 14/07/2026 | 6,22% | -3,22% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,153100 | 14/07/2026 | 6,21% | 54,46% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 195,949012 | 14/07/2026 | 6,21% | 23,54% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,626918 | 14/07/2026 | 6,15% | 25,72% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 53,892766 | 14/07/2026 | 5,95% | 28,66% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,686076 | 13/07/2026 | 5,93% | 52,71% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 263,396900 | 14/07/2026 | 5,93% | 39,24% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 31,760000 | 14/07/2026 | 5,90% | · | ND |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 260,460000 | 14/07/2026 | 5,87% | 53,90% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,700000 | 14/07/2026 | 5,83% | 58,85% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,790000 | 14/07/2026 | 5,82% | 35,45% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,570000 | 14/07/2026 | 5,77% | 53,25% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 44,176898 | 14/07/2026 | 5,67% | 38,33% | * |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 81,790000 | 14/07/2026 | 5,45% | · | ND |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,290000 | 14/07/2026 | 5,41% | 62,61% | *** |
