| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,616147 | 14/07/2026 | 3,89% | 39,85% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,805962 | 14/07/2026 | 3,89% | 39,46% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,460000 | 14/07/2026 | 3,88% | 54,88% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 37,765278 | 14/07/2026 | 3,86% | 39,29% | * |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 145,930000 | 13/07/2026 | 3,80% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 145,930000 | 13/07/2026 | 3,80% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,050000 | 14/07/2026 | 3,76% | 23,81% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,870000 | 14/07/2026 | 3,74% | 38,01% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 248,700000 | 14/07/2026 | 3,73% | 49,55% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,460000 | 14/07/2026 | 3,70% | 17,44% | * |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 292,870000 | 14/07/2026 | 3,65% | 48,94% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,298553 | 14/07/2026 | 3,65% | 73,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,953968 | 14/07/2026 | 3,65% | 72,93% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 76,562911 | 14/07/2026 | 3,63% | 72,62% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 56,343709 | 14/07/2026 | 3,62% | 72,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,985971 | 14/07/2026 | 3,62% | 72,79% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 404,730000 | 14/07/2026 | 3,61% | 48,69% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,115300 | 14/07/2026 | 3,61% | 72,74% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,670800 | 13/07/2026 | 3,59% | 20,60% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,777200 | 14/07/2026 | 3,58% | 34,98% | * |
