| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,710000 | 10/07/2026 | 3,98% | 41,33% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,630000 | 10/07/2026 | 3,97% | 19,55% | * |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 45,083115 | 10/07/2026 | 3,95% | 77,23% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 386,579000 | 10/07/2026 | 3,94% | 25,25% | * |
| DWS INVEST CROCI US TFC | RVI USA | 215,900000 | 10/07/2026 | 3,94% | 31,57% | * |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,405074 | 10/07/2026 | 3,93% | 77,37% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,413823 | 10/07/2026 | 3,93% | 75,54% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 52,134733 | 10/07/2026 | 3,92% | 77,11% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 76,780402 | 10/07/2026 | 3,92% | 76,95% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 56,500437 | 10/07/2026 | 3,91% | 77,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,217848 | 10/07/2026 | 3,90% | 77,06% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 274,760280 | 10/07/2026 | 3,89% | 25,35% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,890000 | 10/07/2026 | 3,89% | 42,17% | * |
| DWS INVEST CROCI US IC | RVI USA | 218,210000 | 10/07/2026 | 3,87% | 31,60% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 39,364304 | 10/07/2026 | 3,84% | 41,17% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 50,133700 | 10/07/2026 | 3,79% | 41,76% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,637308 | 10/07/2026 | 3,77% | 49,51% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 248,770000 | 10/07/2026 | 3,76% | 54,04% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 644,173228 | 10/07/2026 | 3,72% | 31,33% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,040000 | 10/07/2026 | 3,72% | 26,30% | * |
