| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,591605 | 09/07/2026 | 9,57% | 40,42% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 405,104104 | 09/07/2026 | 9,57% | 42,93% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.419,150000 | 09/07/2026 | 9,56% | 62,50% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 312,794053 | 09/07/2026 | 9,56% | 61,47% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,573400 | 09/07/2026 | 9,55% | 52,50% | ** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 75,452908 | 09/07/2026 | 9,54% | 21,69% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 215,282903 | 09/07/2026 | 9,53% | 47,79% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,206100 | 09/07/2026 | 9,53% | 52,42% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,869698 | 09/07/2026 | 9,51% | 64,19% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 115,354262 | 08/07/2026 | 9,50% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,876694 | 09/07/2026 | 9,50% | 62,53% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,013249 | 09/07/2026 | 9,49% | 42,72% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,493300 | 09/07/2026 | 9,49% | 55,95% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 52,050721 | 09/07/2026 | 9,47% | 63,84% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,113502 | 09/07/2026 | 9,47% | 78,37% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,296700 | 09/07/2026 | 9,47% | 66,61% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,981198 | 09/07/2026 | 9,46% | 62,49% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 259,489287 | 09/07/2026 | 9,45% | 47,13% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 59,347597 | 08/07/2026 | 9,45% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 73,298843 | 08/07/2026 | 9,45% | 54,79% | ** |
