| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 11,030000 | 13/10/2026 | 8,67% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 64,189310 | 13/10/2026 | 8,64% | 55,08% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 224,954000 | 13/10/2026 | 8,62% | 51,53% | ** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 74,821505 | 13/10/2026 | 8,62% | 22,88% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 218,563000 | 13/10/2026 | 8,59% | 51,54% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 378,200000 | 13/10/2026 | 8,53% | 69,41% | **** |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 118,530000 | 13/10/2026 | 8,50% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 299,192000 | 13/10/2026 | 8,46% | 31,20% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 221,725000 | 13/10/2026 | 8,44% | 31,10% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,080000 | 13/10/2026 | 8,42% | 21,85% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,811200 | 13/10/2026 | 8,41% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,997700 | 12/10/2026 | 8,40% | 46,91% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 32,344800 | 13/10/2026 | 8,36% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 117,269396 | 13/10/2026 | 8,35% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,883983 | 13/10/2026 | 8,34% | 37,50% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 269,344900 | 13/10/2026 | 8,32% | 49,07% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,416700 | 13/10/2026 | 8,25% | 72,08% | **** |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 323,015731 | 13/10/2026 | 8,24% | 30,63% | * |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 91,803718 | 13/10/2026 | 8,23% | · | ND |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 284,020000 | 13/10/2026 | 8,22% | 67,72% | *** |
