| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 375,254700 | 30/12/2025 | -1,90% | 43,51% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 375,414306 | 30/12/2025 | -1,90% | 43,47% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 127,285739 | 29/12/2025 | -1,95% | 42,61% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,154900 | 28/12/2025 | -1,95% | 42,15% | ** |
| DWS INVEST CROCI US IC | RVI USA | 210,080000 | 30/12/2025 | -1,95% | 35,10% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,392957 | 30/12/2025 | -1,98% | 44,57% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 207,710000 | 30/12/2025 | -1,99% | 34,94% | * |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,427100 | 30/12/2025 | -2,00% | 48,82% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 298,349919 | 30/12/2025 | -2,04% | 52,70% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,150464 | 30/12/2025 | -2,05% | 28,16% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 540,945820 | 30/12/2025 | -2,07% | 32,68% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,181934 | 30/12/2025 | -2,08% | 37,97% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 32,253126 | 30/12/2025 | -2,14% | 23,26% | * |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 96,730000 | 29/12/2025 | -2,16% | · | ND |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 296,490000 | 30/12/2025 | -2,16% | 52,99% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,754500 | 30/12/2025 | -2,17% | 40,29% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,265520 | 24/12/2025 | -2,18% | 27,97% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,262057 | 30/12/2025 | -2,22% | 26,80% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,695000 | 30/12/2025 | -2,23% | 28,05% | * |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,181339 | 30/12/2025 | -2,25% | 61,96% | *** |
