| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,590700 | 08/10/2026 | 14,43% | 69,57% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,649400 | 08/10/2026 | 14,43% | 69,81% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 29,087788 | 08/10/2026 | 14,42% | 68,27% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 82,268767 | 08/10/2026 | 14,42% | 69,74% | *** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 109,950000 | 07/10/2026 | 14,41% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,656714 | 08/10/2026 | 14,40% | 54,40% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 32,361881 | 08/10/2026 | 14,40% | 53,91% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 29,247720 | 08/10/2026 | 14,40% | 68,27% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 56,186304 | 08/10/2026 | 14,40% | 69,67% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 97,014125 | 08/10/2026 | 14,39% | 69,66% | *** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 24,046844 | 08/10/2026 | 14,36% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 356,178080 | 08/10/2026 | 14,32% | 55,69% | * |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 34,192473 | 08/10/2026 | 14,32% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 82,727517 | 08/10/2026 | 14,31% | 56,53% | * |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 126,860000 | 07/10/2026 | 14,29% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 382,332500 | 08/10/2026 | 14,29% | 49,28% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 38,271053 | 08/10/2026 | 14,28% | 63,87% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 36,554400 | 06/10/2026 | 14,27% | 46,19% | * |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 37,958162 | 08/10/2026 | 14,27% | 63,72% | *** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 24,019489 | 08/10/2026 | 14,23% | · | ND |
