| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 451,644000 | 08/10/2026 | 5,62% | 70,18% | *** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 31,290000 | 08/10/2026 | 5,50% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,642053 | 08/10/2026 | 5,46% | · | ND |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 194,117647 | 08/10/2026 | 5,45% | 28,20% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,603790 | 08/10/2026 | 5,45% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,264000 | 08/10/2026 | 5,43% | 54,57% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 193,482925 | 08/10/2026 | 5,42% | 28,06% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 60,021455 | 08/10/2026 | 5,42% | 18,62% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 281,155015 | 08/10/2026 | 5,42% | 18,60% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 17,325228 | 08/10/2026 | 5,42% | 51,75% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,755720 | 08/10/2026 | 5,40% | 17,35% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 109,080000 | 08/10/2026 | 5,31% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,795000 | 08/10/2026 | 5,17% | 54,44% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 147,860000 | 07/10/2026 | 5,17% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 147,860000 | 07/10/2026 | 5,17% | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 401,294800 | 08/10/2026 | 5,14% | 67,13% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,690000 | 08/10/2026 | 5,07% | · | ND |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 168,022528 | 08/10/2026 | 5,05% | 26,32% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 142,140000 | 08/10/2026 | 5,05% | 62,86% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 391,968400 | 08/10/2026 | 5,02% | 66,41% | ** |
