| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,010000 | 10/07/2026 | 7,93% | 30,61% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,361200 | 10/07/2026 | 7,90% | 64,98% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 133,018373 | 10/07/2026 | 7,89% | 78,90% | ***** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 133,670000 | 09/07/2026 | 7,88% | 31,62% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 84,181977 | 10/07/2026 | 7,88% | 78,53% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,552056 | 10/07/2026 | 7,87% | 78,51% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 75,709001 | 10/07/2026 | 7,86% | 27,60% | * |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,572178 | 10/07/2026 | 7,86% | 57,22% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 70,656168 | 10/07/2026 | 7,86% | 78,61% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 465,510000 | 10/07/2026 | 7,85% | 40,10% | * |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,338545 | 09/07/2026 | 7,84% | 36,96% | * |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 472,238408 | 10/07/2026 | 7,83% | 71,12% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 46,955381 | 10/07/2026 | 7,80% | 44,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 44,584427 | 10/07/2026 | 7,79% | 42,24% | * |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 144,450000 | 10/07/2026 | 7,78% | 52,04% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 256,130468 | 10/07/2026 | 7,78% | 69,97% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 164,480000 | 10/07/2026 | 7,78% | 31,74% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,130000 | 10/07/2026 | 7,76% | 53,96% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 462,631600 | 10/07/2026 | 7,75% | 70,02% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,412948 | 10/07/2026 | 7,74% | 28,17% | * |
