| T.ROWE US EQUITY FUND Q | RVI USA | 26,660501 | 10/02/2026 | 1,22% | 51,68% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,457374 | 10/02/2026 | 1,21% | 13,42% | * |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.022,664370 | 09/02/2026 | 1,21% | · | ND |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,540000 | 10/02/2026 | 1,20% | 59,07% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 211,280000 | 10/02/2026 | 1,20% | 54,57% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,869999 | 10/02/2026 | 1,19% | 65,74% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 272,520000 | 10/02/2026 | 1,18% | 53,86% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 249,390000 | 10/02/2026 | 1,18% | 55,08% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,953997 | 10/02/2026 | 1,17% | 73,17% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 284,185304 | 10/02/2026 | 1,17% | 24,09% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,264520 | 10/02/2026 | 1,16% | 72,48% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,954500 | 10/02/2026 | 1,16% | 54,36% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,920644 | 10/02/2026 | 1,15% | 76,70% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,070000 | 10/02/2026 | 1,15% | 49,94% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 84,227342 | 10/02/2026 | 1,14% | 59,87% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,488100 | 10/02/2026 | 1,14% | 53,54% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,310000 | 10/02/2026 | 1,13% | 59,32% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,327392 | 10/02/2026 | 1,13% | 59,50% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,120000 | 10/02/2026 | 1,13% | 48,36% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,476879 | 10/02/2026 | 1,13% | 47,83% | ** |
