| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 93,026724 | 08/01/2026 | 3,23% | 26,88% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,269807 | 08/01/2026 | 3,22% | 61,72% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,839400 | 08/01/2026 | 3,22% | 61,76% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,199143 | 08/01/2026 | 3,22% | 62,39% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,982869 | 08/01/2026 | 3,20% | 58,14% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,460000 | 08/01/2026 | 3,19% | 50,94% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 510,884454 | 08/01/2026 | 3,18% | 36,92% | * |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,796477 | 08/01/2026 | 3,17% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,109359 | 08/01/2026 | 3,17% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,250000 | 08/01/2026 | 3,17% | 23,83% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,510000 | 08/01/2026 | 3,17% | 22,77% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,560000 | 08/01/2026 | 3,15% | 20,70% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,740000 | 08/01/2026 | 3,15% | 20,71% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,173448 | 08/01/2026 | 3,15% | 22,22% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,124197 | 08/01/2026 | 3,13% | 19,16% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,708779 | 08/01/2026 | 3,12% | 19,09% | * |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,228093 | 08/01/2026 | 3,12% | 51,44% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,404709 | 08/01/2026 | 3,11% | 47,81% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,680000 | 08/01/2026 | 3,11% | 18,00% | * |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,963278 | 08/01/2026 | 3,08% | · | ND |
