| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 144,950000 | 08/10/2026 | 15,57% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 478,322725 | 08/10/2026 | 15,57% | 56,55% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 51,446307 | 08/10/2026 | 15,56% | 34,67% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 34,127302 | 08/10/2026 | 15,56% | 75,59% | **** |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 144,910000 | 08/10/2026 | 15,56% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 46,656535 | 08/10/2026 | 15,56% | 85,00% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 90,175219 | 08/10/2026 | 15,56% | 84,96% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 75,692830 | 08/10/2026 | 15,55% | 85,04% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 374,878100 | 08/10/2026 | 15,53% | 55,70% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,260000 | 08/10/2026 | 15,52% | 59,24% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 32,547304 | 08/10/2026 | 15,50% | 69,62% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 37,421777 | 08/10/2026 | 15,50% | 69,51% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 374,931758 | 08/10/2026 | 15,50% | 55,72% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.249,308900 | 08/10/2026 | 15,49% | 51,63% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 126,460000 | 08/10/2026 | 15,48% | 70,25% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 400,813517 | 08/10/2026 | 15,47% | 70,97% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 18,326480 | 08/10/2026 | 15,46% | 59,72% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 106,689076 | 08/10/2026 | 15,43% | 49,88% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 33,249598 | 08/10/2026 | 15,42% | 74,56% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 374,593242 | 08/10/2026 | 15,37% | 55,53% | ** |
