| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,790706 | 09/07/2026 | 10,49% | 70,99% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 271,710000 | 08/07/2026 | 10,48% | 55,69% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,404460 | 09/07/2026 | 10,46% | 59,04% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,693048 | 09/07/2026 | 10,46% | 52,45% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,569305 | 09/07/2026 | 10,46% | 52,43% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 59,457805 | 09/07/2026 | 10,44% | 63,07% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 52,496721 | 09/07/2026 | 10,43% | 63,03% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,220523 | 09/07/2026 | 10,43% | 63,17% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 508,910000 | 09/07/2026 | 10,42% | 51,91% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 207,210000 | 09/07/2026 | 10,42% | 59,10% | **** |
| GCO BOLSA USA, FI | RVI USA | 17,202774 | 08/07/2026 | 10,42% | 66,83% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 53,135111 | 09/07/2026 | 10,42% | 63,06% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.636,870000 | 09/07/2026 | 10,41% | 68,03% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 108,789900 | 09/07/2026 | 10,40% | 61,41% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,649000 | 09/07/2026 | 10,40% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,105010 | 09/07/2026 | 10,35% | 70,17% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,033700 | 09/07/2026 | 10,35% | 60,90% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,565206 | 09/07/2026 | 10,33% | 63,18% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,915173 | 09/07/2026 | 10,33% | 46,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,100568 | 09/07/2026 | 10,32% | 45,47% | ** |
