| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,824147 | 10/07/2026 | 2,37% | 50,96% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,700000 | 10/07/2026 | 2,33% | 64,98% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,530000 | 10/07/2026 | 2,28% | 64,57% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 167,490447 | 09/07/2026 | 2,08% | 50,51% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 144,365704 | 10/07/2026 | 1,97% | 60,59% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,960000 | 10/07/2026 | 1,87% | 60,91% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 211,140000 | 09/07/2026 | 1,71% | 17,69% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,453193 | 10/07/2026 | 1,58% | 21,31% | * |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,110000 | 10/07/2026 | 1,52% | · | ND |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 202,260000 | 09/07/2026 | 1,50% | 16,35% | * |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 299,929112 | 10/07/2026 | 1,34% | 76,49% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,524059 | 10/07/2026 | 1,04% | 17,93% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 269,457568 | 10/07/2026 | 1,03% | 17,92% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,914261 | 10/07/2026 | 0,99% | 23,20% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 185,319335 | 10/07/2026 | 0,97% | 23,05% | * |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 182,000253 | 10/07/2026 | 0,90% | 78,09% | ***** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 161,111111 | 10/07/2026 | 0,73% | 21,38% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,620000 | 10/07/2026 | 0,42% | 25,63% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,765500 | 10/07/2026 | 0,39% | 42,27% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,358005 | 10/07/2026 | 0,08% | 49,57% | ***** |
