| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 641,789903 | 29/12/2025 | -0,41% | 33,99% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 483,180000 | 30/12/2025 | -0,43% | 60,02% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,993025 | 30/12/2025 | -0,44% | 45,89% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,003913 | 30/12/2025 | -0,44% | 40,12% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,381815 | 30/12/2025 | -0,45% | 40,11% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 72,127243 | 30/12/2025 | -0,45% | 55,13% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 211,856766 | 30/12/2025 | -0,46% | 23,41% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 232,014970 | 30/12/2025 | -0,48% | 61,85% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,401293 | 30/12/2025 | -0,48% | 54,89% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,910777 | 30/12/2025 | -0,49% | 54,77% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 196,744918 | 30/12/2025 | -0,54% | 49,93% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,633240 | 30/12/2025 | -0,54% | 66,08% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,677043 | 30/12/2025 | -0,54% | 54,77% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 129,760993 | 30/12/2025 | -0,56% | 64,45% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 187,570000 | 30/12/2025 | -0,60% | 68,47% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.043,147827 | 30/12/2025 | -0,61% | 59,20% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 129,624904 | 30/12/2025 | -0,61% | 64,16% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,898869 | 30/12/2025 | -0,65% | 59,67% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,944374 | 30/12/2025 | -0,67% | 36,51% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 237,328400 | 30/12/2025 | -0,69% | 49,25% | ** |