| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,054043 | 24/12/2025 | 5,82% | 62,73% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 159,553708 | 23/12/2025 | 5,82% | 110,35% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,492720 | 22/12/2025 | 5,82% | 97,66% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,190000 | 23/12/2025 | 5,75% | · | ND |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,138978 | 23/12/2025 | 5,73% | 109,83% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,123791 | 23/12/2025 | 5,72% | 58,54% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,071950 | 23/12/2025 | 5,68% | 58,35% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 102,238079 | 23/12/2025 | 5,66% | 58,26% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 51,426280 | 23/12/2025 | 5,65% | 61,62% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,895979 | 23/12/2025 | 5,65% | 60,80% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 208,959783 | 23/12/2025 | 5,64% | 69,95% | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,890133 | 24/12/2025 | 5,63% | 61,91% | *** |
| SANTANDER US EQUITY A CAP | RVI USA | 136,320051 | 22/12/2025 | 5,63% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,100000 | 24/12/2025 | 5,61% | 62,85% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,095600 | 24/12/2025 | 5,58% | 67,30% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,275666 | 23/12/2025 | 5,52% | 57,53% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,800950 | 23/12/2025 | 5,50% | 57,50% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,234411 | 24/12/2025 | 5,47% | 76,35% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.965,630000 | 23/12/2025 | 5,46% | · | ND |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,735025 | 23/12/2025 | 5,46% | 57,31% | ** |
