| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,519700 | 24/12/2025 | 10,09% | 36,51% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 195,530000 | 23/12/2025 | 10,01% | 27,41% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 326,200023 | 23/12/2025 | 9,97% | 73,31% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 332,030000 | 22/12/2025 | 9,97% | 39,31% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,600700 | 23/12/2025 | 9,94% | 74,77% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,120000 | 24/12/2025 | 9,93% | 47,18% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,336162 | 23/12/2025 | 9,91% | 74,52% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,442700 | 24/12/2025 | 9,90% | 52,68% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 309,290000 | 23/12/2025 | 9,70% | 62,68% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,329000 | 24/12/2025 | 9,63% | 54,91% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,886645 | 23/12/2025 | 9,60% | 60,42% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 32,160000 | 23/12/2025 | 9,57% | 51,84% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 209,100000 | 23/12/2025 | 9,56% | 63,92% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 228,372646 | 23/12/2025 | 9,55% | 72,78% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 173,200000 | 24/12/2025 | 9,47% | 74,04% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,294796 | 23/12/2025 | 9,43% | 20,99% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 269,770000 | 23/12/2025 | 9,37% | 63,17% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,889191 | 23/12/2025 | 9,37% | 59,97% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 153,472596 | 23/12/2025 | 9,37% | 27,62% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 190,960000 | 23/12/2025 | 9,34% | 25,07% | * |
