| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,262400 | 18/08/2025 | 6,22% | 33,81% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 325,000000 | 18/08/2025 | 6,20% | 43,41% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,387037 | 14/08/2025 | 6,19% | 22,21% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 222,107700 | 18/08/2025 | 6,18% | 31,94% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 401,210000 | 18/08/2025 | 6,17% | 22,06% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 244,980000 | 18/08/2025 | 6,12% | 41,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,250000 | 18/08/2025 | 6,08% | 36,74% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 299,020000 | 18/08/2025 | 6,05% | 36,55% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,530000 | 18/08/2025 | 6,02% | · | ND |
| MSIF US INSIGHT Z (USD) | RVI USA | 69,519404 | 18/08/2025 | 6,02% | 64,40% | ***** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 244,600000 | 18/08/2025 | 5,99% | 28,37% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 240,880000 | 18/08/2025 | 5,94% | 28,07% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,969700 | 18/08/2025 | 5,91% | 44,46% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 237,350000 | 18/08/2025 | 5,88% | 38,26% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,006425 | 18/08/2025 | 5,87% | 41,01% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,112700 | 18/08/2025 | 5,83% | 20,85% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 242,788700 | 18/08/2025 | 5,75% | 29,40% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.571,330724 | 18/08/2025 | 5,72% | · | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,130800 | 18/08/2025 | 5,72% | 31,02% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,183329 | 18/08/2025 | 5,67% | 40,61% | **** |
