| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,087431 | 08/10/2026 | 9,26% | 45,17% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 273,480000 | 08/10/2026 | 9,20% | 45,46% | * |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 246,780000 | 08/10/2026 | 9,18% | 76,37% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,851243 | 08/10/2026 | 9,18% | 44,79% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,344180 | 08/10/2026 | 9,16% | 44,79% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 189,330000 | 08/10/2026 | 9,07% | 66,96% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,300000 | 08/10/2026 | 9,05% | 71,23% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 42,405858 | 08/10/2026 | 9,03% | 26,09% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,580547 | 08/10/2026 | 8,98% | 47,12% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 51,947700 | 08/10/2026 | 8,95% | 46,51% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 39,612551 | 08/10/2026 | 8,95% | 46,94% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,732650 | 08/10/2026 | 8,94% | 46,72% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,661102 | 08/10/2026 | 8,91% | 46,53% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 68,815677 | 08/10/2026 | 8,90% | 65,40% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,744848 | 07/10/2026 | 8,90% | 47,74% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,416056 | 08/10/2026 | 8,88% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 378,830000 | 08/10/2026 | 8,71% | 73,52% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 225,057000 | 08/10/2026 | 8,67% | 53,92% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 41,212230 | 08/10/2026 | 8,67% | 86,20% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 218,664000 | 08/10/2026 | 8,64% | 53,93% | ** |
