| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,426323 | 09/07/2026 | 9,76% | 60,67% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 273,441189 | 09/07/2026 | 9,76% | 59,28% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,041102 | 09/07/2026 | 9,74% | 54,09% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,045037 | 09/07/2026 | 9,74% | 53,57% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 143,620463 | 09/07/2026 | 9,74% | 57,30% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,213300 | 09/07/2026 | 9,72% | 61,21% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 356,158723 | 09/07/2026 | 9,70% | 45,54% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,669102 | 08/07/2026 | 9,69% | 45,28% | ** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 98,570800 | 08/07/2026 | 9,68% | · | ND |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 69,923300 | 09/07/2026 | 9,68% | 55,49% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,198951 | 09/07/2026 | 9,66% | 59,98% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 574,761697 | 09/07/2026 | 9,65% | 58,68% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,974731 | 09/07/2026 | 9,64% | 54,34% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 84,337560 | 09/07/2026 | 9,63% | 58,43% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 532,339309 | 09/07/2026 | 9,62% | 57,46% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,625273 | 09/07/2026 | 9,61% | 52,96% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,550000 | 09/07/2026 | 9,60% | 53,83% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,388282 | 09/07/2026 | 9,60% | 52,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,620000 | 09/07/2026 | 9,59% | 42,83% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.307,160000 | 09/07/2026 | 9,58% | 64,33% | *** |
