| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 47,952798 | 08/10/2026 | 10,57% | 82,80% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 41,918470 | 08/10/2026 | 10,56% | 82,89% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 42,900976 | 08/10/2026 | 10,55% | 25,62% | * |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 23,734000 | 08/10/2026 | 10,55% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 81,664581 | 08/10/2026 | 10,54% | 82,49% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 367,190000 | 08/10/2026 | 10,54% | 45,38% | * |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 148,130000 | 07/10/2026 | 10,53% | 62,53% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 60,101913 | 08/10/2026 | 10,53% | 82,64% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 55,453245 | 08/10/2026 | 10,53% | 82,65% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 39,576256 | 08/10/2026 | 10,48% | 82,55% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,571607 | 08/10/2026 | 10,46% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 139,091722 | 08/10/2026 | 10,45% | 43,25% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,780000 | 08/10/2026 | 10,43% | 25,64% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 82,140000 | 08/10/2026 | 10,39% | 73,51% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,663240 | 08/10/2026 | 10,38% | 75,21% | ***** |
| MSIF TAILWINDS C (USD) | RVI USA | 33,100000 | 08/10/2026 | 10,37% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 532,810000 | 08/10/2026 | 10,33% | 55,24% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 25,147863 | 08/10/2026 | 10,31% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,407826 | 08/10/2026 | 10,29% | 51,15% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 25,313200 | 08/10/2026 | 10,27% | 52,84% | ** |
