| T.ROWE US EQUITY FUND Q | RVI USA | 29,287276 | 09/07/2026 | 11,19% | 58,02% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 63,121994 | 09/07/2026 | 11,18% | 57,88% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 637,590000 | 09/07/2026 | 11,18% | 36,34% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 294,716600 | 08/07/2026 | 11,17% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 23,665700 | 08/07/2026 | 11,17% | 30,30% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,061000 | 09/07/2026 | 11,10% | 51,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,291126 | 08/07/2026 | 11,10% | 53,53% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,704700 | 09/07/2026 | 11,08% | 62,14% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 91,129864 | 09/07/2026 | 11,04% | 48,56% | * |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 331,690000 | 08/07/2026 | 11,03% | 61,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 170,940000 | 08/07/2026 | 11,01% | 54,18% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.968,718846 | 09/07/2026 | 10,97% | 63,34% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,689550 | 09/07/2026 | 10,97% | 60,91% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 95,210319 | 09/07/2026 | 10,96% | 48,64% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,043672 | 09/07/2026 | 10,95% | 74,10% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 221,381723 | 09/07/2026 | 10,93% | 30,43% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 100,078706 | 09/07/2026 | 10,93% | 2,36% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,759821 | 08/07/2026 | 10,92% | 66,24% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 182,120000 | 09/07/2026 | 10,90% | 31,19% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 123,790000 | 09/07/2026 | 10,90% | 2,60% | * |
