| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,908000 | 14/07/2026 | 3,57% | 43,75% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 42,146000 | 14/07/2026 | 3,54% | 36,81% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,530000 | 14/07/2026 | 3,49% | 38,05% | * |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,159000 | 14/07/2026 | 3,45% | 43,30% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 33,024112 | 14/07/2026 | 3,45% | 36,19% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,230000 | 13/07/2026 | 3,36% | 19,12% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 641,595791 | 14/07/2026 | 3,31% | 32,00% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 285,181938 | 14/07/2026 | 3,29% | 31,84% | * |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 149,810872 | 13/07/2026 | 3,24% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 149,800065 | 13/07/2026 | 3,24% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,040000 | 14/07/2026 | 3,21% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 502,627000 | 14/07/2026 | 3,19% | 61,27% | **** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,960000 | 14/07/2026 | 3,16% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 112,626041 | 14/07/2026 | 3,16% | 68,39% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,713284 | 14/07/2026 | 3,16% | 68,28% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,868040 | 14/07/2026 | 3,16% | 68,35% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,615081 | 14/07/2026 | 3,13% | 55,03% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,182000 | 14/07/2026 | 3,08% | 40,26% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 351,400000 | 14/07/2026 | 3,07% | 44,34% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 557,238053 | 14/07/2026 | 3,01% | 29,87% | * |
