| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 22,145360 | 08/10/2026 | 10,26% | 53,29% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,500000 | 08/10/2026 | 10,25% | 65,26% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 62,836700 | 08/10/2026 | 10,23% | 52,65% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 25,070958 | 08/10/2026 | 10,22% | 52,85% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 48,092437 | 08/10/2026 | 10,22% | 53,10% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 36,009297 | 08/10/2026 | 10,21% | 23,58% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,199472 | 08/10/2026 | 10,21% | 81,00% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,284861 | 08/10/2026 | 10,21% | 81,01% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 560,137672 | 08/10/2026 | 10,20% | 53,74% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 25,009918 | 08/10/2026 | 10,19% | 52,68% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 103,370284 | 08/10/2026 | 10,19% | 11,74% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 181,160000 | 08/10/2026 | 10,14% | 50,75% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,900000 | 08/10/2026 | 10,14% | 58,20% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 43,384588 | 08/10/2026 | 10,10% | 49,62% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,839621 | 08/10/2026 | 10,02% | 49,18% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 166,952606 | 08/10/2026 | 10,01% | 37,13% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 108,010013 | 08/10/2026 | 10,01% | 11,06% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,006100 | 08/10/2026 | 10,00% | 47,81% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 21,038969 | 07/10/2026 | 9,98% | 52,31% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,404890 | 08/10/2026 | 9,93% | 67,78% | *** |
