| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,839200 | 15/09/2025 | 4,93% | 39,57% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,720600 | 15/09/2025 | 4,90% | 39,32% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,112603 | 15/09/2025 | 4,82% | 53,05% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,104672 | 15/09/2025 | 4,82% | 47,43% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,654993 | 11/09/2025 | 4,78% | 39,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,750000 | 15/09/2025 | 4,57% | 44,63% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,254200 | 15/09/2025 | 4,49% | 37,03% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 80,067400 | 12/09/2025 | 4,44% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 408,210097 | 15/09/2025 | 4,40% | · | ND |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,323300 | 15/09/2025 | 4,38% | 36,57% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,301999 | 15/09/2025 | 4,35% | 22,19% | * |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.944,350000 | 12/09/2025 | 4,32% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 361,575727 | 15/09/2025 | 4,23% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,601224 | 15/09/2025 | 4,20% | 72,76% | ***** |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.621,320000 | 12/09/2025 | 4,14% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,270000 | 15/09/2025 | 4,04% | 41,48% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,097300 | 15/09/2025 | 3,85% | 50,83% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,650500 | 15/09/2025 | 3,83% | 33,63% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,685875 | 15/09/2025 | 3,65% | 50,78% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,874046 | 15/09/2025 | 3,62% | 40,67% | ** |
