| BNP PARIBAS ASSET MANAGEMENT Europe | RV USA Cap. Grande Blend | 4,00% | 14,55% | | 0,56% | | |
| DWS Investment S.A. (ETF) | RV USA Cap. Grande Blend | -1,13% | — | | 0,55% | | |
| DWS Investment S.A. (ETF) | RV USA Cap. Grande Blend | 14,01% | 10,83% | | 0,50% | | |
| UBS Fund Management (Ireland) Ltd. | RV USA Cap. Grande Blend | 14,43% | 10,93% | | 0,50% | | |
| UBS Fund Management (Ireland) Ltd. | RV USA Cap. Grande Blend | 15,07% | 11,25% | | 0,48% | | |
| Amundi Asset Management | RV USA Cap. Grande Blend | 16,03% | — | | 0,45% | | |
| Invesco Investment Management Limited | RV USA Cap. Grande Blend | - | — | | 0,42% | | |
| Invesco Investment Management Limited | RV USA Cap. Grande Blend | 4,14% | 14,21% | | 0,37% | | |
| DWS Investment S.A. (ETF) | RV USA Cap. Grande Blend | 4,04% | 14,13% | | 0,36% | | |
| State Street Global Advisors Europe Limited | RV USA Cap. Grande Blend | 16,09% | 11,44% | | 0,35% | | |
| UBS Fund Management (Ireland) Ltd. | RV USA Cap. Grande Blend | 3,95% | 14,02% | | 0,34% | | |
| Amundi - Ireland | RV USA Cap. Grande Blend | 4,03% | 13,91% | | 0,34% | | |
| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 16,08% | 11,38% | | 0,33% | | |
| UBS Asset Management (Europe) S.A. | RV USA Cap. Grande Blend | 3,75% | 13,74% | | 0,31% | | |
| UBS Fund Management (Ireland) Ltd. | RV USA Cap. Grande Blend | 3,92% | 14,29% | | 0,29% | | |
| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 4,74% | 14,74% | | 0,13% | | |
| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 4,56% | 14,50% | | 0,11% | | |
| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 4,57% | 14,51% | | 0,11% | | |
| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 4,56% | 14,51% | | 0,11% | | |
| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 4,78% | 13,63% | | 0,10% | | |
| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | - | — | | 0,09% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | - | — | | 0,09% | | |
| BNP Paribas Asset Management Luxembourg | RV USA Cap. Grande Blend | 3,17% | 12,79% | | 0,06% | | |
| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 4,96% | 14,01% | | 0,03% | | |