| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 333,680000 | 09/07/2026 | 11,70% | 61,97% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 640,590000 | 10/07/2026 | 11,70% | 37,17% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 228,981198 | 09/07/2026 | 11,69% | 66,93% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 308,730000 | 10/07/2026 | 11,69% | 57,13% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 839,755031 | 10/07/2026 | 11,68% | 36,76% | * |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,811899 | 10/07/2026 | 11,67% | 62,29% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,104112 | 10/07/2026 | 11,67% | 55,57% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,143000 | 10/07/2026 | 11,67% | 51,51% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,771654 | 10/07/2026 | 11,66% | 55,55% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,192238 | 10/07/2026 | 11,63% | 75,32% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 256,955381 | 10/07/2026 | 11,62% | 56,67% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,831500 | 10/07/2026 | 11,61% | 62,62% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 306,530000 | 10/07/2026 | 11,60% | 56,69% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 514,050000 | 10/07/2026 | 11,53% | 55,15% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 209,300000 | 10/07/2026 | 11,53% | 62,49% | **** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 144,669873 | 09/07/2026 | 11,53% | 36,37% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 140,418300 | 09/07/2026 | 11,52% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,957135 | 10/07/2026 | 11,52% | 40,20% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 91,500437 | 10/07/2026 | 11,50% | 49,67% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 161,469174 | 09/07/2026 | 11,48% | 35,97% | * |
