| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,251400 | 10/07/2026 | 10,29% | 59,34% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,750000 | 10/07/2026 | 10,27% | 54,48% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 158,970000 | 09/07/2026 | 10,27% | 57,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,854768 | 10/07/2026 | 10,27% | 42,63% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,804899 | 10/07/2026 | 10,25% | 54,11% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 59,781373 | 09/07/2026 | 10,25% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 73,834718 | 09/07/2026 | 10,25% | 56,53% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,596675 | 10/07/2026 | 10,23% | 54,09% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 85,470000 | 09/07/2026 | 10,23% | 56,85% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 66,290464 | 10/07/2026 | 10,19% | 65,14% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 278,716000 | 10/07/2026 | 10,18% | 46,59% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,076990 | 10/07/2026 | 10,18% | 66,82% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 52,370954 | 10/07/2026 | 10,14% | 66,46% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 224,903762 | 10/07/2026 | 10,13% | 46,72% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 49,282590 | 10/07/2026 | 10,13% | 65,07% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 412,127800 | 10/07/2026 | 10,12% | 45,30% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.426,260000 | 10/07/2026 | 10,11% | 63,46% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,185500 | 10/07/2026 | 10,09% | 55,12% | ** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 75,819685 | 10/07/2026 | 10,07% | 23,03% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 314,234471 | 10/07/2026 | 10,06% | 62,98% | *** |
