| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,074000 | 04/11/2025 | 10,22% | 58,94% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,051240 | 04/11/2025 | 10,20% | 41,11% | ND |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 310,000000 | 04/11/2025 | 9,95% | 62,86% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,100000 | 04/11/2025 | 9,93% | 56,28% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,661735 | 04/11/2025 | 9,84% | 42,33% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,214000 | 04/11/2025 | 9,83% | 64,00% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,792000 | 04/11/2025 | 9,83% | 59,54% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,893000 | 04/11/2025 | 9,80% | 65,29% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 253,360000 | 04/11/2025 | 9,78% | 39,25% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 249,470000 | 04/11/2025 | 9,72% | 38,93% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,100000 | 04/11/2025 | 9,71% | 52,87% | ** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.268,641023 | 04/11/2025 | 9,71% | 103,48% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,000000 | 04/11/2025 | 9,63% | 54,72% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,839373 | 04/11/2025 | 9,62% | 49,11% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,190515 | 04/11/2025 | 9,61% | 49,10% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,281000 | 04/11/2025 | 9,41% | 57,54% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 200,941000 | 04/11/2025 | 9,33% | · | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,156383 | 04/11/2025 | 9,32% | 66,07% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 206,729000 | 04/11/2025 | 9,28% | · | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,273451 | 04/11/2025 | 9,22% | 84,80% | ***** |
