| DWS INVEST CROCI US USD IC | RVI USA | 621,051289 | 30/12/2025 | -1,54% | 34,86% | * |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,140000 | 30/12/2025 | -1,54% | 70,97% | **** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 113,450000 | 29/12/2025 | -1,55% | · | ND |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 486,841881 | 30/12/2025 | -1,55% | 69,41% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 276,107851 | 30/12/2025 | -1,57% | 34,71% | * |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 335,200000 | 30/12/2025 | -1,57% | 70,79% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,797227 | 30/12/2025 | -1,63% | 48,92% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 253,196000 | 30/12/2025 | -1,64% | 45,64% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,427660 | 30/12/2025 | -1,66% | 48,74% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,450000 | 30/12/2025 | -1,68% | 47,48% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,225823 | 30/12/2025 | -1,69% | 48,37% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,830000 | 30/12/2025 | -1,70% | 47,28% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,662329 | 30/12/2025 | -1,78% | 38,67% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,994641 | 30/12/2025 | -1,78% | 40,04% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 371,138565 | 30/12/2025 | -1,79% | 43,99% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,968870 | 30/12/2025 | -1,83% | 38,64% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 371,002000 | 30/12/2025 | -1,86% | 43,89% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 371,159820 | 30/12/2025 | -1,86% | 43,85% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,449954 | 30/12/2025 | -1,87% | 44,84% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,977800 | 30/12/2025 | -1,89% | 47,72% | ** |