| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,350000 | 10/07/2026 | 7,36% | 59,67% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,622543 | 10/07/2026 | 7,36% | 41,87% | * |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 316,778698 | 10/07/2026 | 7,36% | 62,38% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 110,830000 | 10/07/2026 | 7,35% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 372,013300 | 10/07/2026 | 7,33% | 66,23% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 91,370000 | 10/07/2026 | 7,32% | 0,77% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 203,290000 | 10/07/2026 | 7,31% | 28,53% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,890000 | 10/07/2026 | 7,30% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 372,550219 | 10/07/2026 | 7,28% | 66,14% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 325,905949 | 10/07/2026 | 7,28% | 62,36% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 545,266842 | 10/07/2026 | 7,27% | 49,33% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,394000 | 10/07/2026 | 7,22% | 51,51% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,327209 | 10/07/2026 | 7,18% | 46,37% | * |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 235,560000 | 10/07/2026 | 7,14% | 49,46% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 242,090000 | 10/07/2026 | 7,11% | 66,94% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,745844 | 10/07/2026 | 7,10% | 19,74% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 197,571289 | 10/07/2026 | 7,09% | 26,91% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 88,615418 | 10/07/2026 | 7,09% | -0,59% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,343200 | 10/07/2026 | 7,08% | 59,01% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 118,860000 | 09/07/2026 | 7,08% | · | ND |
