| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 27,638273 | 13/10/2026 | 14,67% | 66,59% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 49,177690 | 13/10/2026 | 14,67% | 64,82% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 141,374687 | 13/10/2026 | 14,67% | 76,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 46,290669 | 13/10/2026 | 14,65% | 76,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 89,461923 | 13/10/2026 | 14,64% | 76,64% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 75,089381 | 13/10/2026 | 14,63% | 76,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 29,319092 | 13/10/2026 | 14,60% | 66,25% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 82,394033 | 13/10/2026 | 14,60% | 64,47% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 136,610800 | 13/10/2026 | 14,56% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 134,831963 | 13/10/2026 | 14,54% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 494,003754 | 13/10/2026 | 14,54% | 69,03% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 418,787808 | 13/10/2026 | 14,54% | 65,18% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,220000 | 13/10/2026 | 14,49% | 75,10% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 27,340454 | 13/10/2026 | 14,49% | 65,84% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 56,229889 | 13/10/2026 | 14,49% | 63,74% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 491,312120 | 13/10/2026 | 14,49% | 55,38% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 97,086164 | 13/10/2026 | 14,48% | 63,71% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 65,614945 | 13/10/2026 | 14,47% | 55,32% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,300000 | 13/10/2026 | 14,46% | 60,43% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,355792 | 09/10/2026 | 14,42% | · | ND |
