| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 242,786100 | 10/07/2026 | 6,48% | 45,50% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,404079 | 10/07/2026 | 6,45% | 20,03% | * |
| MSIF TAILWINDS C (USD) | RVI USA | 31,920000 | 10/07/2026 | 6,44% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 220,372000 | 10/07/2026 | 6,41% | 47,21% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 214,134000 | 10/07/2026 | 6,39% | 47,22% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,210000 | 10/07/2026 | 6,33% | 42,33% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,764879 | 09/07/2026 | 6,28% | 56,75% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 263,883700 | 10/07/2026 | 6,12% | 42,75% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 260,890000 | 10/07/2026 | 6,05% | 58,81% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 44,338280 | 10/07/2026 | 6,05% | 41,01% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.207,651946 | 09/07/2026 | 5,99% | 21,69% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,830000 | 10/07/2026 | 5,94% | 39,18% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,630000 | 10/07/2026 | 5,93% | 58,08% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,720000 | 10/07/2026 | 5,92% | 63,45% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 366,917359 | 09/07/2026 | 5,85% | 20,57% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 107,861828 | 09/07/2026 | 5,84% | 20,63% | * |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 82,070000 | 10/07/2026 | 5,81% | · | ND |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,570000 | 10/07/2026 | 5,77% | 62,88% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 350,564058 | 09/07/2026 | 5,61% | 19,15% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 106,497595 | 09/07/2026 | 5,61% | 19,21% | * |
