| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,307420 | 09/02/2026 | 5,20% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,557317 | 06/02/2026 | 5,17% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,519162 | 06/02/2026 | 5,17% | · | ND |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,018846 | 09/02/2026 | 5,15% | 21,42% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,780414 | 09/02/2026 | 5,11% | 21,43% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 108,660000 | 09/02/2026 | 5,00% | 43,28% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,980000 | 09/02/2026 | 4,96% | 24,29% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 24,160000 | 09/02/2026 | 4,95% | 40,71% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,070000 | 09/02/2026 | 4,95% | 23,26% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,648000 | 09/02/2026 | 4,93% | 40,74% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,280000 | 09/02/2026 | 4,85% | 21,18% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,000000 | 09/02/2026 | 4,85% | 21,12% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,430000 | 09/02/2026 | 4,77% | 18,49% | * |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.305,779909 | 09/02/2026 | 4,72% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 53,901850 | 09/02/2026 | 4,71% | 54,46% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 62,645129 | 09/02/2026 | 4,69% | 33,56% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,396161 | 09/02/2026 | 4,68% | 55,01% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 58,118795 | 09/02/2026 | 4,67% | 30,58% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 83,787649 | 09/02/2026 | 4,61% | 30,76% | * |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,784957 | 09/02/2026 | 4,61% | · | ND |
