| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,300000 | 30/07/2025 | 9,56% | 49,78% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,499000 | 30/07/2025 | 9,49% | 29,90% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 74,810000 | 30/07/2025 | 9,45% | 48,91% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 70,200000 | 30/07/2025 | 9,23% | 47,29% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,670000 | 30/07/2025 | 9,21% | 46,27% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,970000 | 30/07/2025 | 9,16% | 52,29% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 28,280000 | 30/07/2025 | 8,98% | 79,33% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 44,480000 | 30/07/2025 | 8,91% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 158,339721 | 29/07/2025 | 8,90% | 76,39% | ** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 142,027800 | 29/07/2025 | 8,85% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,032515 | 29/07/2025 | 8,81% | 75,61% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 120,940000 | 29/07/2025 | 8,76% | 75,70% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 62,900000 | 30/07/2025 | 8,75% | 43,84% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 199,732000 | 30/07/2025 | 8,67% | 42,99% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,482421 | 30/07/2025 | 8,65% | 52,31% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 205,528000 | 30/07/2025 | 8,64% | 43,05% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 199,099900 | 29/07/2025 | 8,64% | 75,49% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 167,787300 | 29/07/2025 | 8,57% | 74,85% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 186,236074 | 29/07/2025 | 8,57% | 71,50% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,633500 | 30/07/2025 | 8,53% | 51,51% | **** |
