| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,762500 | 09/07/2026 | 9,95% | 57,78% | ** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 58,251491 | 08/07/2026 | 9,95% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,310369 | 09/07/2026 | 9,93% | 45,58% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 454,713500 | 09/07/2026 | 9,93% | 46,58% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 583,366856 | 09/07/2026 | 9,91% | 64,64% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,178600 | 09/07/2026 | 9,91% | 59,26% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 96,265900 | 09/07/2026 | 9,89% | 57,07% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 240,985000 | 09/07/2026 | 9,88% | 47,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 45,981635 | 09/07/2026 | 9,86% | 42,55% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,440800 | 09/07/2026 | 9,85% | 61,94% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,060341 | 09/07/2026 | 9,85% | 42,55% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 281,679056 | 09/07/2026 | 9,83% | 54,66% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 454,534587 | 09/07/2026 | 9,82% | 46,49% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 281,862702 | 09/07/2026 | 9,81% | 54,65% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 356,298900 | 09/07/2026 | 9,80% | 45,63% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 259,660000 | 09/07/2026 | 9,79% | 47,21% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 147,913013 | 08/07/2026 | 9,79% | 31,77% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 287,744000 | 09/07/2026 | 9,77% | 47,03% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 356,324520 | 09/07/2026 | 9,77% | 45,59% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.306,293059 | 09/07/2026 | 9,77% | 51,64% | ** |
