| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 228,670000 | 23/12/2025 | 9,29% | 72,79% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,840000 | 23/12/2025 | 9,29% | 52,56% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,340000 | 23/12/2025 | 9,28% | 52,60% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,160000 | 23/12/2025 | 9,27% | 77,89% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.975,345900 | 24/12/2025 | 9,23% | 42,65% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,955400 | 23/12/2025 | 9,20% | 53,99% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,740000 | 23/12/2025 | 9,18% | 50,21% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 67,189886 | 23/12/2025 | 9,17% | 72,51% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 197,921826 | 23/12/2025 | 9,16% | 26,85% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,695731 | 23/12/2025 | 9,15% | 74,52% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,406200 | 23/12/2025 | 9,14% | 54,08% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,430000 | 23/12/2025 | 9,09% | 77,14% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,756720 | 24/12/2025 | 9,08% | 61,32% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 130,840000 | 23/12/2025 | 9,02% | 66,38% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 200,346000 | 23/12/2025 | 9,01% | 54,63% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,280000 | 24/12/2025 | 8,98% | 43,40% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,558891 | 24/12/2025 | 8,98% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 206,129000 | 23/12/2025 | 8,96% | 54,61% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,559400 | 23/12/2025 | 8,94% | 53,50% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,901500 | 23/12/2025 | 8,92% | 53,25% | ** |
