| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 48,936904 | 09/02/2026 | 4,61% | 51,35% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 111,748634 | 09/02/2026 | 4,60% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 100,557377 | 09/02/2026 | 4,58% | 1,72% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 158,688525 | 09/02/2026 | 4,56% | 29,81% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 204,601093 | 09/02/2026 | 4,55% | 29,03% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 94,918033 | 09/02/2026 | 4,55% | 1,09% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 73,150000 | 09/02/2026 | 4,54% | 72,36% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,689046 | 09/02/2026 | 4,53% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 192,743169 | 09/02/2026 | 4,48% | 26,66% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 86,448087 | 09/02/2026 | 4,47% | -0,79% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 94,109877 | 09/02/2026 | 4,43% | 27,10% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 46,476281 | 09/02/2026 | 4,40% | 13,23% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 65,840000 | 09/02/2026 | 4,39% | 30,14% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 82,140000 | 09/02/2026 | 4,33% | 29,64% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 42,740000 | 09/02/2026 | 4,29% | 45,47% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,194346 | 09/02/2026 | 4,28% | 20,51% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 42,200000 | 09/02/2026 | 4,25% | 45,32% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,599529 | 09/02/2026 | 4,25% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 13,040552 | 09/02/2026 | 4,24% | · | ND |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 185,344600 | 09/02/2026 | 4,23% | 17,95% | * |
