| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,780402 | 09/04/2026 | 5,20% | 36,02% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,344459 | 09/04/2026 | 5,19% | 24,71% | * |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.355,687900 | 09/04/2026 | 5,19% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.411,507488 | 09/04/2026 | 5,15% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,181857 | 09/04/2026 | 5,12% | 24,50% | * |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 229,100700 | 09/04/2026 | 5,10% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.703,723400 | 09/04/2026 | 5,10% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 2.006,546400 | 09/04/2026 | 5,10% | · | ND |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 186,870900 | 09/04/2026 | 5,09% | 21,09% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 38,302097 | 09/04/2026 | 5,09% | 48,58% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,718442 | 09/04/2026 | 5,07% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,753958 | 09/04/2026 | 5,07% | 23,40% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,583654 | 09/04/2026 | 5,06% | 34,03% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,762516 | 09/04/2026 | 5,06% | 23,47% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 249,376123 | 09/04/2026 | 5,06% | 61,71% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.413,846641 | 09/04/2026 | 5,00% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.885,936074 | 09/04/2026 | 4,97% | · | ND |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 142,486949 | 09/04/2026 | 4,95% | 31,57% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 179,992000 | 09/04/2026 | 4,94% | 31,43% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 15,423363 | 09/04/2026 | 4,94% | 68,19% | ***** |
