| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,994555 | 02/10/2025 | 2,24% | 60,04% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 289,123700 | 02/10/2025 | 2,20% | 53,98% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,954936 | 02/10/2025 | 2,19% | 88,34% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,854347 | 02/10/2025 | 2,19% | 66,50% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,009529 | 02/10/2025 | 2,18% | 59,65% | *** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,036847 | 01/10/2025 | 2,15% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,059724 | 02/10/2025 | 2,15% | 90,04% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,277186 | 02/10/2025 | 2,14% | 52,25% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 284,653224 | 02/10/2025 | 2,14% | 54,39% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 59,053651 | 01/10/2025 | 2,13% | 56,73% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,156372 | 02/10/2025 | 2,13% | 89,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,017866 | 02/10/2025 | 2,13% | 89,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,230730 | 02/10/2025 | 2,12% | 89,53% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,125725 | 01/10/2025 | 2,05% | 56,05% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,246761 | 02/10/2025 | 2,05% | 62,68% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,402586 | 02/10/2025 | 2,05% | 89,87% | ***** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 172,687905 | 01/10/2025 | 2,04% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,691000 | 02/10/2025 | 2,03% | 61,72% | **** |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,170000 | 02/10/2025 | 2,03% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 289,378765 | 02/10/2025 | 2,02% | 53,69% | *** |
