| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 218,329000 | 08/10/2026 | 6,78% | 31,34% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 184,636152 | 08/10/2026 | 6,77% | 31,84% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,130000 | 07/10/2026 | 6,63% | 34,20% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,200000 | 08/10/2026 | 6,47% | 21,66% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 18,183444 | 08/10/2026 | 6,46% | 57,44% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 108,393000 | 08/10/2026 | 6,43% | · | ND |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 31,030000 | 08/10/2026 | 6,30% | 57,35% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 517,438000 | 08/10/2026 | 6,23% | 73,96% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 67,396746 | 08/10/2026 | 6,22% | 21,99% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,968890 | 08/10/2026 | 6,20% | 55,96% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 280,769712 | 08/10/2026 | 6,16% | 28,86% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 394,816000 | 08/10/2026 | 6,15% | 28,36% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,924191 | 08/10/2026 | 6,15% | 55,70% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,136500 | 08/10/2026 | 6,13% | 62,36% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 151,160000 | 08/10/2026 | 6,06% | 68,67% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 221,290000 | 08/10/2026 | 5,99% | 60,54% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 150,390000 | 08/10/2026 | 5,95% | 68,33% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,417435 | 08/10/2026 | 5,87% | 67,08% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 260,960000 | 08/10/2026 | 5,87% | 61,01% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 285,080000 | 08/10/2026 | 5,84% | 59,75% | ** |
