| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,452581 | 30/12/2025 | -2,99% | 62,33% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,459641 | 30/12/2025 | -3,00% | 63,46% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 56,829660 | 30/12/2025 | -3,00% | 48,90% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,811576 | 29/12/2025 | -3,04% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,701625 | 30/12/2025 | -3,05% | 50,46% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,581356 | 30/12/2025 | -3,06% | 48,09% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,507527 | 30/12/2025 | -3,13% | 29,62% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 265,756571 | 30/12/2025 | -3,13% | 29,63% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,850982 | 30/12/2025 | -3,13% | 48,38% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,110913 | 30/12/2025 | -3,14% | 62,77% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,408693 | 30/12/2025 | -3,14% | 47,93% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,401378 | 30/12/2025 | -3,15% | 62,75% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,960000 | 30/12/2025 | -3,19% | 62,31% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,670000 | 30/12/2025 | -3,23% | 48,99% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,751525 | 30/12/2025 | -3,24% | 50,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,683253 | 30/12/2025 | -3,27% | 49,46% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,437186 | 30/12/2025 | -3,30% | 41,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,610000 | 30/12/2025 | -3,30% | 48,68% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 42,260000 | 30/12/2025 | -3,38% | 20,43% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 128,027962 | 29/12/2025 | -3,40% | 36,29% | * |
