| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,912569 | 08/10/2026 | 14,99% | 72,16% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 29,384961 | 08/10/2026 | 14,99% | 66,74% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 61,907742 | 08/10/2026 | 14,99% | 66,65% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 602,744502 | 08/10/2026 | 14,99% | 65,37% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 165,760000 | 07/10/2026 | 14,98% | 58,62% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 55,328089 | 08/10/2026 | 14,98% | 66,65% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 54,657608 | 08/10/2026 | 14,97% | 66,62% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,500000 | 08/10/2026 | 14,95% | 82,89% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 88,431969 | 08/10/2026 | 14,95% | 65,12% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 425,328100 | 08/10/2026 | 14,95% | 52,69% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,320000 | 08/10/2026 | 14,94% | 82,84% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 98,923655 | 08/10/2026 | 14,93% | 59,85% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 89,100000 | 07/10/2026 | 14,91% | 58,32% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 69,131057 | 08/10/2026 | 14,91% | 70,89% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 40,717700 | 06/10/2026 | 14,90% | 49,38% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,853291 | 08/10/2026 | 14,90% | 72,33% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 35,535491 | 08/10/2026 | 14,90% | 72,58% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 17,252441 | 08/10/2026 | 14,90% | 66,15% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 557,974254 | 08/10/2026 | 14,90% | 64,41% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 429,975900 | 08/10/2026 | 14,89% | 52,69% | ** |