| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 43,920000 | 13/05/2026 | 6,40% | 68,28% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 117,488754 | 12/05/2026 | 6,40% | 66,59% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,021340 | 13/05/2026 | 6,38% | 65,43% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 36,299616 | 13/05/2026 | 6,38% | 58,56% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,883056 | 13/05/2026 | 6,38% | 58,55% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 112,063384 | 12/05/2026 | 6,38% | · | ND |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 490,280000 | 13/05/2026 | 6,37% | 58,29% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 199,620000 | 13/05/2026 | 6,37% | 65,78% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 117,514200 | 12/05/2026 | 6,37% | 65,91% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 211,032544 | 12/05/2026 | 6,37% | 67,80% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 104,808800 | 12/05/2026 | 6,36% | 66,27% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 64,266194 | 01/05/2026 | 6,36% | 68,50% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 71,221673 | 12/05/2026 | 6,35% | 62,32% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 153,320000 | 12/05/2026 | 6,35% | 62,45% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 267,588562 | 13/05/2026 | 6,35% | 65,60% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 57,658886 | 12/05/2026 | 6,34% | · | ND |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 264,916773 | 13/05/2026 | 6,34% | 68,70% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 139,163466 | 13/05/2026 | 6,34% | 66,64% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,192800 | 12/05/2026 | 6,33% | 65,72% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 82,450000 | 12/05/2026 | 6,33% | 62,14% | *** |
