| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,250000 | 04/11/2025 | 9,14% | 36,44% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,780000 | 04/11/2025 | 9,10% | 73,95% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 227,230006 | 04/11/2025 | 9,00% | 64,42% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,137010 | 04/11/2025 | 8,99% | 84,35% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,741885 | 04/11/2025 | 8,98% | 61,97% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,131233 | 04/11/2025 | 8,96% | 100,94% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,380000 | 04/11/2025 | 8,95% | 73,22% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,607972 | 04/11/2025 | 8,91% | 68,06% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,270000 | 04/11/2025 | 8,87% | 48,93% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 172,220000 | 04/11/2025 | 8,86% | 77,00% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,690000 | 04/11/2025 | 8,81% | 50,80% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,363275 | 04/11/2025 | 8,78% | 81,94% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,772779 | 04/11/2025 | 8,76% | 61,47% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 270,430000 | 04/11/2025 | 8,75% | 40,83% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 243,690000 | 04/11/2025 | 8,71% | 61,56% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 130,470000 | 04/11/2025 | 8,71% | 67,23% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,511091 | 03/11/2025 | 8,71% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,692490 | 04/11/2025 | 8,68% | 66,80% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,567709 | 04/11/2025 | 8,67% | 79,79% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 227,300000 | 04/11/2025 | 8,63% | 64,81% | **** |
