| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 413,723784 | 04/11/2025 | 6,96% | 51,32% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 413,419198 | 04/11/2025 | 6,96% | 51,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,771995 | 04/11/2025 | 6,87% | 36,12% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,595400 | 04/11/2025 | 6,84% | 45,84% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,443565 | 04/11/2025 | 6,81% | 68,84% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,532903 | 03/11/2025 | 6,80% | 34,02% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 629,710000 | 04/11/2025 | 6,77% | 53,46% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,290000 | 04/11/2025 | 6,76% | 55,23% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 606,700000 | 04/11/2025 | 6,70% | 52,84% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 271,073014 | 04/11/2025 | 6,70% | 60,50% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 271,290575 | 04/11/2025 | 6,69% | 60,51% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,250000 | 04/11/2025 | 6,56% | 41,67% | ** |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 996,345927 | 03/11/2025 | 6,53% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 19,770000 | 04/11/2025 | 6,52% | 36,44% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,321208 | 04/11/2025 | 6,51% | 97,96% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,432599 | 04/11/2025 | 6,51% | 97,57% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,373300 | 03/11/2025 | 6,47% | · | ND |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,173800 | 04/11/2025 | 6,47% | 36,56% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 148,530000 | 04/11/2025 | 6,44% | 27,97% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,226600 | 04/11/2025 | 6,43% | 57,87% | **** |
