| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,442263 | 13/10/2026 | 13,15% | 60,29% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 327,160300 | 13/10/2026 | 13,15% | 62,41% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 108,730000 | 13/10/2026 | 13,14% | · | ND |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,536822 | 13/10/2026 | 13,14% | 27,74% | * |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,845191 | 13/10/2026 | 13,13% | 28,15% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 372,570000 | 13/10/2026 | 13,13% | 54,69% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,902400 | 13/10/2026 | 13,09% | 75,61% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 28,007542 | 13/10/2026 | 13,08% | 84,54% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 14,077583 | 13/10/2026 | 13,06% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 331,411500 | 13/10/2026 | 13,02% | 61,68% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,491120 | 13/10/2026 | 13,01% | 81,51% | ***** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 125,420000 | 13/10/2026 | 12,99% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,451031 | 13/10/2026 | 12,99% | 53,96% | ** |
| DWS INVEST CROCI US LC | RVI USA | 216,820000 | 13/10/2026 | 12,96% | 34,67% | * |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,930000 | 12/10/2026 | 12,93% | · | ND |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,632463 | 13/10/2026 | 12,92% | 61,71% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 610,770468 | 13/10/2026 | 12,91% | 34,74% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,856500 | 13/10/2026 | 12,91% | 74,51% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 108,643200 | 13/10/2026 | 12,89% | 74,43% | **** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,863000 | 13/10/2026 | 12,89% | · | ND |
