| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,567503 | 12/09/2025 | 8,25% | 49,91% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,572239 | 12/09/2025 | 8,21% | 33,28% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,945054 | 12/09/2025 | 8,21% | 33,28% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,510000 | 12/09/2025 | 8,17% | 44,80% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,569000 | 11/09/2025 | 8,15% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,737000 | 11/09/2025 | 8,08% | 38,76% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,625000 | 12/09/2025 | 8,07% | 42,73% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 2,009800 | 12/09/2025 | 8,07% | 52,50% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,634921 | 12/09/2025 | 8,04% | 49,46% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 204,363000 | 12/09/2025 | 8,03% | 42,76% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,881200 | 12/09/2025 | 8,00% | 41,85% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 206,020000 | 12/09/2025 | 7,94% | 45,81% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 119,940557 | 11/09/2025 | 7,86% | 57,79% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,544500 | 12/09/2025 | 7,86% | 41,06% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 46,546250 | 12/09/2025 | 7,85% | 21,73% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 166,709000 | 12/09/2025 | 7,83% | 26,16% | * |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 98,156682 | 12/09/2025 | 7,82% | 45,58% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 265,920000 | 12/09/2025 | 7,81% | 45,15% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,707800 | 12/09/2025 | 7,80% | 40,97% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,806247 | 11/09/2025 | 7,75% | 55,02% | ***** |
