| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,735077 | 04/11/2025 | 8,62% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 137,388570 | 03/11/2025 | 8,60% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 66,834914 | 04/11/2025 | 8,59% | 64,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,670267 | 04/11/2025 | 8,59% | 81,13% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,364100 | 04/11/2025 | 8,57% | 28,28% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,200000 | 04/11/2025 | 8,51% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,246628 | 04/11/2025 | 8,46% | 61,54% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,457837 | 04/11/2025 | 8,41% | 43,33% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,813400 | 04/11/2025 | 8,39% | 52,74% | *** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 141,566701 | 03/11/2025 | 8,36% | · | ND |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,997900 | 04/11/2025 | 8,35% | 52,88% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 72,770000 | 04/11/2025 | 8,27% | 62,80% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,421400 | 04/11/2025 | 8,18% | 52,32% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 226,289100 | 04/11/2025 | 8,18% | 56,47% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,148795 | 04/11/2025 | 8,18% | 64,07% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,436707 | 04/11/2025 | 8,18% | 64,07% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 422,913585 | 04/11/2025 | 8,16% | · | ND |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,866800 | 04/11/2025 | 8,15% | 52,06% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,600000 | 04/11/2025 | 8,14% | 68,84% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 206,370000 | 04/11/2025 | 8,13% | 61,00% | **** |
