| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,905954 | 08/10/2026 | 14,19% | 53,26% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 490,023243 | 08/10/2026 | 14,18% | 60,88% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 37,904524 | 08/10/2026 | 14,17% | 53,29% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 65,438942 | 08/10/2026 | 14,17% | 60,79% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 29,016500 | 08/10/2026 | 14,15% | 68,31% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 29,176000 | 08/10/2026 | 14,15% | 68,26% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 92,538100 | 07/10/2026 | 14,14% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,453300 | 08/10/2026 | 14,14% | 86,98% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 382,042017 | 08/10/2026 | 14,14% | 49,12% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 11,129984 | 08/10/2026 | 14,12% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 355,471200 | 08/10/2026 | 14,11% | 55,02% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 40,555857 | 08/10/2026 | 14,08% | 53,41% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 27,495351 | 08/10/2026 | 14,08% | 67,11% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 612,553370 | 08/10/2026 | 14,03% | 78,75% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 93,572323 | 08/10/2026 | 14,02% | 55,49% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 29,167710 | 08/10/2026 | 14,01% | 66,72% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 97,810656 | 08/10/2026 | 13,99% | 55,57% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,775970 | 08/10/2026 | 13,96% | 55,64% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 54,416235 | 08/10/2026 | 13,95% | 67,14% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,830000 | 08/10/2026 | 13,91% | 52,59% | ** |
