| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 49,219000 | 10/07/2026 | 3,23% | 39,13% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 441,058100 | 10/07/2026 | 3,14% | 62,89% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,520287 | 10/07/2026 | 3,13% | 40,02% | * |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 351,540000 | 10/07/2026 | 3,11% | 48,66% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,454642 | 10/07/2026 | 3,11% | 39,85% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 135,060000 | 10/07/2026 | 3,10% | 50,94% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,971000 | 10/07/2026 | 3,06% | 42,03% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,602800 | 10/07/2026 | 3,06% | 56,54% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,410324 | 10/07/2026 | 2,90% | 55,08% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,842957 | 10/07/2026 | 2,88% | 35,46% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,366579 | 10/07/2026 | 2,85% | 54,82% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,238274 | 09/07/2026 | 2,84% | 57,06% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 41,854200 | 10/07/2026 | 2,83% | 36,03% | * |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 317,960000 | 10/07/2026 | 2,82% | 46,33% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 392,437700 | 10/07/2026 | 2,82% | 59,97% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 383,458700 | 10/07/2026 | 2,74% | 59,27% | *** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,980000 | 10/07/2026 | 2,67% | · | ND |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 160,971129 | 10/07/2026 | 2,41% | 64,62% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 173,571636 | 09/07/2026 | 2,40% | 53,25% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 168,556430 | 10/07/2026 | 2,37% | 64,24% | **** |
