| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 145,856058 | 03/07/2025 | 3,94% | 27,47% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 181,480000 | 03/07/2025 | 3,92% | 22,84% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 88,630000 | 03/07/2025 | 3,92% | -3,78% | * |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 321,180000 | 03/07/2025 | 3,86% | 51,34% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 94,941717 | 03/07/2025 | 3,85% | -0,77% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 188,290022 | 03/07/2025 | 3,84% | 26,72% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,668212 | 03/07/2025 | 3,83% | 54,46% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 36,291500 | 02/07/2025 | 3,75% | 43,19% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,565063 | 02/07/2025 | 3,74% | 53,99% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,747726 | 02/07/2025 | 3,69% | 54,68% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,768892 | 02/07/2025 | 3,68% | 54,59% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 243,280000 | 03/07/2025 | 3,61% | 30,22% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 292,060000 | 03/07/2025 | 3,59% | 48,95% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,685100 | 03/07/2025 | 3,59% | 42,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 121,500000 | 03/07/2025 | 3,55% | 36,49% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 178,045129 | 03/07/2025 | 3,53% | 24,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 86,803550 | 03/07/2025 | 3,52% | -2,62% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 76,960000 | 03/07/2025 | 3,48% | 33,33% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 85,612120 | 03/07/2025 | 3,48% | 33,53% | * |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 233,100000 | 03/07/2025 | 3,47% | 60,48% | ***** |
