| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,191414 | 23/12/2025 | 4,12% | 120,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,638215 | 23/12/2025 | 4,11% | 120,09% | ***** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 335,406414 | 23/12/2025 | 4,10% | 67,03% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 432,744018 | 23/12/2025 | 4,10% | 69,80% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,205074 | 23/12/2025 | 4,09% | 75,20% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,566273 | 26/12/2025 | 4,09% | 78,86% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 75,099686 | 24/12/2025 | 4,08% | 60,86% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,260000 | 23/12/2025 | 4,07% | 69,16% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 607,533724 | 24/12/2025 | 4,06% | 40,76% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 307,601595 | 24/12/2025 | 4,06% | 40,75% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,169778 | 23/12/2025 | 4,05% | 75,00% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,229255 | 23/12/2025 | 4,04% | 120,44% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 554,064144 | 23/12/2025 | 4,03% | 65,02% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,521806 | 23/12/2025 | 4,02% | 66,42% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,657560 | 23/12/2025 | 4,00% | 66,38% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 424,370900 | 23/12/2025 | 4,00% | 68,62% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,000000 | 23/12/2025 | 3,97% | 120,37% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,516036 | 23/12/2025 | 3,95% | 50,83% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 463,200000 | 23/12/2025 | 3,95% | 69,60% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 348,610000 | 23/12/2025 | 3,94% | 65,11% | *** |
