| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,353301 | 23/12/2025 | 8,90% | 69,65% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 19,528696 | 23/12/2025 | 8,90% | 74,99% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,766747 | 23/12/2025 | 8,88% | 73,22% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 227,711400 | 23/12/2025 | 8,86% | 51,82% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 73,150000 | 23/12/2025 | 8,84% | 70,51% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,381800 | 23/12/2025 | 8,81% | 59,66% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,600000 | 23/12/2025 | 8,70% | 50,34% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 270,210000 | 24/12/2025 | 8,66% | 37,23% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,380000 | 23/12/2025 | 8,65% | 69,76% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,225153 | 23/12/2025 | 8,59% | 61,32% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,867223 | 24/12/2025 | 8,54% | 58,92% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 186,604932 | 23/12/2025 | 8,50% | 24,52% | * |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 110,750000 | 23/12/2025 | 8,48% | 68,90% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,800000 | 24/12/2025 | 8,47% | 27,59% | * |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,795305 | 23/12/2025 | 8,36% | 51,46% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,446600 | 23/12/2025 | 8,31% | 50,72% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,191289 | 23/12/2025 | 8,30% | 70,38% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,478429 | 23/12/2025 | 8,30% | 70,38% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,424741 | 23/12/2025 | 8,29% | 48,62% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,610000 | 23/12/2025 | 8,18% | 72,62% | **** |
