| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,050000 | 15/09/2025 | 5,79% | 42,17% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,982478 | 11/09/2025 | 5,77% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 148,123597 | 15/09/2025 | 5,56% | 24,95% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 52,728200 | 15/09/2025 | 5,51% | 35,37% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,670000 | 15/09/2025 | 5,50% | 40,62% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 52,770000 | 15/09/2025 | 5,48% | 35,59% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 191,136534 | 15/09/2025 | 5,41% | 24,21% | * |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.905,536900 | 15/09/2025 | 5,37% | 35,76% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 51,255642 | 15/09/2025 | 5,30% | 56,84% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,718551 | 15/09/2025 | 5,29% | 56,06% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,220000 | 15/09/2025 | 5,25% | 30,09% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 146,272308 | 12/09/2025 | 5,23% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,770000 | 15/09/2025 | 5,14% | 47,92% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,240700 | 15/09/2025 | 5,09% | 39,86% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,312400 | 15/09/2025 | 5,08% | 40,08% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,339700 | 15/09/2025 | 5,08% | 50,70% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,698877 | 15/09/2025 | 5,05% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,611966 | 15/09/2025 | 5,04% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 180,508928 | 15/09/2025 | 4,96% | 21,92% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,130000 | 15/09/2025 | 4,93% | 28,36% | ** |
