| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 187,452400 | 06/01/2026 | 5,41% | 24,37% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 168,255200 | 06/01/2026 | 4,83% | 28,19% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.167,669000 | 06/01/2026 | 4,77% | 67,75% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.840,868711 | 06/01/2026 | 4,72% | 66,47% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.165,864867 | 06/01/2026 | 4,72% | 65,97% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.165,556966 | 06/01/2026 | 4,66% | 68,56% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 379,040000 | 06/01/2026 | 4,54% | 39,77% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 387,930000 | 06/01/2026 | 4,54% | 40,03% | * |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 590,610000 | 06/01/2026 | 4,53% | 37,20% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 324,361493 | 06/01/2026 | 4,49% | 38,30% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 462,073973 | 06/01/2026 | 4,49% | 38,54% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 355,240454 | 06/01/2026 | 4,48% | 35,74% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 263,457760 | 06/01/2026 | 4,47% | 32,73% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 325,765525 | 06/01/2026 | 4,45% | 33,07% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 267,280000 | 06/01/2026 | 4,10% | 45,08% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 271,470000 | 06/01/2026 | 4,10% | 45,43% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 108,360000 | 06/01/2026 | 4,09% | 42,49% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 53,434145 | 06/01/2026 | 3,80% | 63,13% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 52,937781 | 06/01/2026 | 3,78% | 63,88% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 48,539767 | 06/01/2026 | 3,76% | 59,89% | ** |
