| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 45,898421 | 13/05/2026 | 5,17% | 48,69% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 45,096031 | 13/05/2026 | 5,16% | 69,21% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 48,365344 | 13/05/2026 | 5,16% | 69,00% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 169,610000 | 12/05/2026 | 5,15% | 57,19% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 47,562953 | 13/05/2026 | 5,15% | 48,70% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 147,230000 | 12/05/2026 | 5,14% | 34,11% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 76,089629 | 13/05/2026 | 5,14% | 51,14% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 275,840000 | 13/05/2026 | 5,10% | 70,85% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 182,440000 | 13/05/2026 | 5,10% | 67,41% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 51,617584 | 13/05/2026 | 5,10% | 68,11% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 346,191856 | 12/05/2026 | 5,10% | 40,91% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 45,104200 | 12/05/2026 | 5,08% | 64,47% | *** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 152,730000 | 12/05/2026 | 5,08% | 33,53% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 89,116517 | 13/05/2026 | 5,08% | 68,11% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 75,467346 | 13/05/2026 | 4,96% | 68,00% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.043,480000 | 12/05/2026 | 4,95% | 31,43% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 39,014994 | 12/05/2026 | 4,92% | 44,54% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,030000 | 13/05/2026 | 4,92% | 49,50% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 258,090000 | 13/05/2026 | 4,91% | 69,25% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 39,024700 | 12/05/2026 | 4,89% | 44,22% | ** |
