| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,348970 | 14/07/2026 | 1,41% | 19,39% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 186,313021 | 14/07/2026 | 1,21% | 24,35% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 185,716791 | 14/07/2026 | 1,19% | 24,20% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 168,746000 | 14/07/2026 | 1,09% | 22,52% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 161,446734 | 14/07/2026 | 0,94% | 22,51% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,430951 | 14/07/2026 | 0,87% | 16,07% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 269,013591 | 14/07/2026 | 0,86% | 16,06% | * |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 298,303244 | 14/07/2026 | 0,79% | 65,19% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,746444 | 14/07/2026 | 0,76% | 72,65% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,909200 | 14/07/2026 | 0,73% | 39,97% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 207,359000 | 14/07/2026 | 0,68% | 19,74% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,248424 | 13/07/2026 | 0,59% | 34,06% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 157,939500 | 14/07/2026 | 0,48% | 51,55% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 165,374836 | 14/07/2026 | 0,44% | 51,17% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,929097 | 13/07/2026 | 0,33% | 32,07% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,929097 | 13/07/2026 | 0,33% | 32,07% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,453600 | 14/07/2026 | 0,31% | 36,98% | * |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 177,541379 | 13/07/2026 | 0,19% | 48,04% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 141,639632 | 14/07/2026 | 0,05% | 47,83% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,040000 | 14/07/2026 | -0,11% | 50,98% | **** |
