| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,090000 | 03/07/2025 | 2,32% | 52,79% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 313,040000 | 03/07/2025 | 2,29% | 54,50% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 236,040000 | 03/07/2025 | 2,25% | 52,50% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,970217 | 03/07/2025 | 2,24% | 70,76% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,118656 | 03/07/2025 | 2,13% | 93,14% | ***** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,759000 | 03/07/2025 | 2,08% | 38,56% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,718600 | 03/07/2025 | 2,08% | 38,28% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 12,035308 | 03/07/2025 | 2,08% | · | ND |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,309200 | 03/07/2025 | 1,98% | 38,10% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,895900 | 03/07/2025 | 1,95% | 49,19% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,588100 | 03/07/2025 | 1,95% | 37,84% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 30,500000 | 03/07/2025 | 1,94% | · | ND |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 328,299919 | 03/07/2025 | 1,76% | 59,79% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 301,831035 | 03/07/2025 | 1,76% | 55,10% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 43,917052 | 03/07/2025 | 1,75% | 22,41% | * |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,112500 | 03/07/2025 | 1,67% | 35,57% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,370000 | 03/07/2025 | 1,67% | 20,67% | * |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,009800 | 03/07/2025 | 1,60% | 35,11% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,849900 | 03/07/2025 | 1,55% | 45,65% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,399119 | 03/07/2025 | 1,44% | 61,95% | ***** |
