| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 253,830000 | 04/11/2025 | 8,10% | 38,06% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 200,443826 | 04/11/2025 | 8,09% | 41,76% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,240000 | 04/11/2025 | 8,07% | 61,88% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 266,310000 | 04/11/2025 | 7,97% | 60,27% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 374,475677 | 04/11/2025 | 7,95% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 110,200000 | 04/11/2025 | 7,94% | 61,11% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,620000 | 04/11/2025 | 7,92% | 46,31% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,061617 | 04/11/2025 | 7,91% | 62,60% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,452354 | 04/11/2025 | 7,79% | 57,87% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 550,256723 | 04/11/2025 | 7,75% | 55,63% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 691,800000 | 04/11/2025 | 7,74% | 57,54% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 104,770000 | 04/11/2025 | 7,70% | 42,06% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,936680 | 03/11/2025 | 7,70% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,610000 | 04/11/2025 | 7,70% | 51,90% | *** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 138,954924 | 03/11/2025 | 7,68% | · | ND |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,412800 | 04/11/2025 | 7,64% | 49,57% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,085978 | 04/11/2025 | 7,63% | 61,14% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 247,014300 | 04/11/2025 | 7,59% | 53,47% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,340005 | 04/11/2025 | 7,53% | 39,22% | * |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,802200 | 04/11/2025 | 7,51% | 49,07% | ** |
