| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 48,110000 | 12/06/2025 | 5,57% | 37,81% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 350,834700 | 12/06/2025 | 5,38% | 44,73% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 26,371062 | 12/06/2025 | 5,35% | 67,50% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 343,349800 | 12/06/2025 | 5,31% | 44,10% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 41,770000 | 12/06/2025 | 5,21% | 34,79% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 41,640000 | 12/06/2025 | 5,20% | 34,76% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,200000 | 12/06/2025 | 5,15% | 48,09% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 152,669466 | 11/06/2025 | 5,00% | 92,39% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 35,990000 | 12/06/2025 | 4,96% | 32,76% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,461384 | 11/06/2025 | 4,93% | 91,55% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,520000 | 12/06/2025 | 4,80% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 32,480000 | 12/06/2025 | 4,77% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,140000 | 12/06/2025 | 4,74% | 41,30% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,610000 | 12/06/2025 | 4,71% | 41,21% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 29,520000 | 12/06/2025 | 4,64% | 29,82% | * |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,813610 | 11/06/2025 | 4,59% | 87,33% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,676375 | 11/06/2025 | 4,54% | 86,77% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,150000 | 12/06/2025 | 4,51% | 39,09% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 116,174729 | 11/06/2025 | 4,48% | 89,10% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,986533 | 11/06/2025 | 4,34% | 86,69% | **** |
