| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,876832 | 13/10/2026 | 15,33% | 69,23% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,816857 | 13/10/2026 | 15,32% | 69,07% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 604,415445 | 13/10/2026 | 15,31% | 59,71% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 291,666000 | 13/10/2026 | 15,30% | 48,58% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 31,596200 | 13/10/2026 | 15,27% | 68,87% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 88,675366 | 13/10/2026 | 15,27% | 59,47% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 619,047104 | 13/10/2026 | 15,24% | 73,05% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 559,519128 | 13/10/2026 | 15,22% | 58,78% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,806221 | 13/10/2026 | 15,22% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,850100 | 13/10/2026 | 15,21% | 68,93% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,790200 | 13/10/2026 | 15,20% | 68,78% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 31,229889 | 13/10/2026 | 15,18% | 51,32% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 55,416518 | 13/10/2026 | 15,17% | 65,59% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 29,432131 | 13/10/2026 | 15,17% | 65,71% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 62,003933 | 13/10/2026 | 15,17% | 65,62% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 150,723990 | 13/10/2026 | 15,17% | 58,61% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 54,746157 | 13/10/2026 | 15,16% | 65,61% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 17,291710 | 13/10/2026 | 15,16% | 65,62% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 328,771898 | 13/10/2026 | 15,15% | 65,95% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,600000 | 13/10/2026 | 15,12% | 61,08% | ** |
