| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 366,370000 | 30/03/2026 | 1,04% | 44,11% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,410000 | 30/03/2026 | 0,98% | 26,31% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,440000 | 27/03/2026 | 0,97% | 24,03% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 42,640000 | 30/03/2026 | 0,97% | 26,34% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 446,386277 | 30/03/2026 | 0,94% | 43,78% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 23,995023 | 30/03/2026 | 0,94% | 40,99% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 313,305468 | 30/03/2026 | 0,93% | 43,53% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,369209 | 30/03/2026 | 0,89% | 25,89% | * |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 570,060000 | 30/03/2026 | 0,89% | 41,45% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,376872 | 30/03/2026 | 0,87% | 25,90% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 90,846569 | 30/03/2026 | 0,81% | 30,36% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 45,630000 | 30/03/2026 | 0,80% | 23,56% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 342,641937 | 30/03/2026 | 0,77% | 40,88% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,155596 | 27/03/2026 | 0,75% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 253,683386 | 30/03/2026 | 0,59% | 37,75% | * |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,356900 | 30/03/2026 | 0,45% | 68,41% | ***** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 51,252518 | 30/03/2026 | 0,43% | 49,57% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 136,219087 | 30/03/2026 | 0,34% | 26,39% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,722048 | 30/03/2026 | 0,26% | 30,04% | * |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,267238 | 27/03/2026 | 0,21% | 28,08% | * |
