| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 287,300000 | 09/07/2026 | 9,06% | 53,88% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 78,406335 | 09/07/2026 | 9,05% | 62,53% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 359,100000 | 09/07/2026 | 9,04% | 53,66% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 408,282029 | 09/07/2026 | 9,03% | 42,72% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,101333 | 09/07/2026 | 9,01% | 61,77% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 273,010000 | 09/07/2026 | 9,01% | 37,79% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 364,654800 | 09/07/2026 | 9,01% | 39,62% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 222,607783 | 09/07/2026 | 9,00% | 43,68% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,184500 | 09/07/2026 | 9,00% | 48,44% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,923500 | 08/07/2026 | 8,96% | 63,64% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,765894 | 09/07/2026 | 8,96% | 56,90% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,960000 | 09/07/2026 | 8,92% | 28,57% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,599900 | 07/07/2026 | 8,92% | 44,17% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,021441 | 09/07/2026 | 8,91% | 73,10% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,912869 | 09/07/2026 | 8,90% | 73,09% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 364,511325 | 09/07/2026 | 8,90% | 39,54% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 51,998251 | 09/07/2026 | 8,89% | 58,99% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,486300 | 09/07/2026 | 8,89% | 70,31% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 436,500000 | 09/07/2026 | 8,87% | 54,64% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,855208 | 09/07/2026 | 8,87% | 63,34% | *** |
