| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 32,310000 | 15/05/2026 | 4,83% | 49,79% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 139,019596 | 14/05/2026 | 4,82% | 38,07% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,211214 | 15/05/2026 | 4,82% | 62,94% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,015500 | 15/05/2026 | 4,82% | 72,81% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,194494 | 15/05/2026 | 4,82% | 72,81% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 53,360000 | 15/05/2026 | 4,81% | 32,14% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 287,890000 | 15/05/2026 | 4,81% | 56,28% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,530000 | 15/05/2026 | 4,80% | 47,15% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 254,661163 | 15/05/2026 | 4,79% | 61,94% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 33,519400 | 13/05/2026 | 4,78% | 42,35% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 350,528100 | 15/05/2026 | 4,78% | 40,26% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 235,560716 | 15/05/2026 | 4,77% | 56,32% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,798710 | 15/05/2026 | 4,76% | 41,67% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 53,353973 | 15/05/2026 | 4,75% | 33,42% | * |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 152,004369 | 13/05/2026 | 4,75% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 151,993446 | 13/05/2026 | 4,75% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 350,618507 | 15/05/2026 | 4,75% | 40,89% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 95,209838 | 15/05/2026 | 4,74% | 33,40% | * |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 577,657379 | 15/05/2026 | 4,74% | 61,28% | *** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,447751 | 13/05/2026 | 4,73% | 45,32% | ** |
