| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 351,855190 | 14/07/2026 | 7,73% | 67,66% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 253,960000 | 14/07/2026 | 7,71% | 39,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.513,970000 | 14/07/2026 | 7,70% | 53,07% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 319,620000 | 14/07/2026 | 7,70% | 55,14% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 471,673652 | 14/07/2026 | 7,70% | 70,02% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 372,267793 | 14/07/2026 | 7,70% | 71,32% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 350,563751 | 14/07/2026 | 7,70% | 67,41% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,430000 | 14/07/2026 | 7,67% | 28,86% | * |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 665,200000 | 14/07/2026 | 7,67% | 54,92% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,244630 | 14/07/2026 | 7,65% | 41,63% | * |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 496,740200 | 14/07/2026 | 7,65% | 71,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 42,306006 | 14/07/2026 | 7,64% | 41,71% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,450000 | 14/07/2026 | 7,62% | 28,79% | * |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 496,530500 | 14/07/2026 | 7,62% | 71,28% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,890000 | 14/07/2026 | 7,61% | 53,55% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 132,661114 | 14/07/2026 | 7,61% | 74,31% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,437089 | 14/07/2026 | 7,59% | 73,95% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 83,954406 | 14/07/2026 | 7,59% | 73,94% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 70,469093 | 14/07/2026 | 7,58% | 74,06% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 463,945199 | 14/07/2026 | 7,57% | 68,84% | **** |
