| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 27,004515 | 12/05/2026 | 5,38% | 56,86% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 45,650000 | 13/05/2026 | 5,38% | 41,11% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,915493 | 13/05/2026 | 5,37% | 53,88% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,638700 | 13/05/2026 | 5,36% | 54,24% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 250,127790 | 12/05/2026 | 5,35% | 43,73% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 349,880000 | 12/05/2026 | 5,33% | 33,47% | * |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 367,040000 | 13/05/2026 | 5,32% | 72,77% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 32,573624 | 13/05/2026 | 5,32% | 71,09% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 63,354673 | 13/05/2026 | 5,31% | 69,31% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 50,064020 | 13/05/2026 | 5,29% | 70,68% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 38,446436 | 13/05/2026 | 5,28% | 50,24% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,946754 | 12/05/2026 | 5,26% | 48,41% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 47,102006 | 13/05/2026 | 5,26% | 69,24% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 81,944516 | 13/05/2026 | 5,25% | 52,50% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,500896 | 13/05/2026 | 5,24% | 63,01% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,948700 | 12/05/2026 | 5,23% | 48,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 84,034759 | 12/05/2026 | 5,22% | 58,61% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 45,979554 | 12/05/2026 | 5,21% | 47,83% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 45,991500 | 12/05/2026 | 5,18% | 47,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 139,188959 | 12/05/2026 | 5,17% | 58,14% | ** |
