| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,935000 | 10/07/2026 | 3,71% | 47,77% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 286,334208 | 10/07/2026 | 3,70% | 31,17% | * |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 292,960000 | 10/07/2026 | 3,68% | 53,41% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,681100 | 09/07/2026 | 3,67% | 21,87% | * |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 404,850000 | 10/07/2026 | 3,64% | 53,15% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,212000 | 10/07/2026 | 3,59% | 47,40% | ** |
| DWS INVEST CROCI US LC | RVI USA | 198,800000 | 10/07/2026 | 3,57% | 29,36% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 504,371800 | 10/07/2026 | 3,55% | 66,50% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 112,948381 | 10/07/2026 | 3,46% | 72,61% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,700000 | 10/07/2026 | 3,45% | 37,15% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,240600 | 09/07/2026 | 3,44% | 20,37% | * |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,805774 | 10/07/2026 | 3,44% | 72,51% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,979878 | 10/07/2026 | 3,44% | 72,55% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 559,501312 | 10/07/2026 | 3,43% | 29,21% | * |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,100000 | 10/07/2026 | 3,38% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,030000 | 10/07/2026 | 3,36% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 107,020000 | 10/07/2026 | 3,32% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,717848 | 10/07/2026 | 3,31% | 38,72% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 37,555031 | 10/07/2026 | 3,29% | 38,55% | * |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,202000 | 10/07/2026 | 3,24% | 43,69% | ** |
