| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,280000 | 03/07/2025 | 4,16% | 43,24% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,164677 | 03/07/2025 | 4,16% | 57,49% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,231800 | 02/07/2025 | 4,16% | 46,50% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 31,190900 | 02/07/2025 | 4,10% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.268,000000 | 03/07/2025 | 4,10% | 40,78% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA | 111,464015 | 03/07/2025 | 4,08% | · | ND |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,120900 | 03/07/2025 | 4,07% | 46,05% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 40,176500 | 02/07/2025 | 4,06% | 46,24% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,579868 | 03/07/2025 | 4,06% | 53,07% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 198,590000 | 03/07/2025 | 4,05% | 52,75% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 199,490000 | 02/07/2025 | 4,03% | 52,75% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,812000 | 03/07/2025 | 4,02% | 33,88% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 167,559404 | 02/07/2025 | 4,01% | 77,42% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 258,590000 | 03/07/2025 | 3,99% | 32,80% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 233,110000 | 03/07/2025 | 3,99% | 52,32% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,876500 | 03/07/2025 | 3,97% | 45,25% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 256,420000 | 03/07/2025 | 3,96% | 52,08% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 100,449150 | 03/07/2025 | 3,95% | -0,17% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 238,618000 | 03/07/2025 | 3,94% | 40,48% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,852317 | 03/07/2025 | 3,94% | 52,74% | **** |
