| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 32,120400 | 08/10/2026 | 14,88% | 72,97% | **** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 14,295875 | 07/10/2026 | 14,88% | 47,93% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 14,295875 | 07/10/2026 | 14,88% | 47,93% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.236,280000 | 07/10/2026 | 14,86% | 39,99% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 327,909887 | 08/10/2026 | 14,85% | 66,64% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 150,303951 | 08/10/2026 | 14,85% | 64,22% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,452263 | 07/10/2026 | 14,85% | 44,52% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 31,890300 | 08/10/2026 | 14,84% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 54,603969 | 08/10/2026 | 14,84% | 72,23% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,705704 | 08/10/2026 | 14,84% | 59,38% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 51,385661 | 08/10/2026 | 14,83% | 70,85% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,340000 | 08/10/2026 | 14,80% | 65,10% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 425,004917 | 08/10/2026 | 14,80% | 52,52% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 109,726444 | 08/10/2026 | 14,80% | 80,42% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 35,008046 | 08/10/2026 | 14,80% | 80,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 21,464330 | 08/10/2026 | 14,80% | 80,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,663419 | 08/10/2026 | 14,73% | 69,55% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,722331 | 08/10/2026 | 14,73% | 69,80% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 429,649204 | 08/10/2026 | 14,73% | 52,52% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,834300 | 08/10/2026 | 14,72% | 72,17% | **** |
