| MSIF US CORE EQUITY A (USD) | RVI USA | 69,900000 | 16/04/2026 | -3,12% | 54,27% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,866000 | 16/04/2026 | -3,27% | 27,27% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,320883 | 15/04/2026 | -3,32% | 29,47% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,057725 | 15/04/2026 | -3,42% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 28,640000 | 16/04/2026 | -3,44% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,494058 | 15/04/2026 | -3,44% | 59,00% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,604414 | 15/04/2026 | -3,46% | 86,86% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,867572 | 15/04/2026 | -3,46% | 86,67% | ***** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,240000 | 16/04/2026 | -3,47% | 25,42% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 52,487267 | 15/04/2026 | -3,47% | 86,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 71,315789 | 15/04/2026 | -3,47% | 86,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 34,575552 | 15/04/2026 | -3,48% | 86,49% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 48,421053 | 15/04/2026 | -3,49% | 86,55% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,286927 | 15/04/2026 | -3,52% | 26,26% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,383701 | 15/04/2026 | -3,56% | 71,48% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,315789 | 15/04/2026 | -3,57% | 57,42% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,281834 | 15/04/2026 | -3,57% | 57,23% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,477080 | 15/04/2026 | -3,58% | 26,20% | * |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,793888 | 15/04/2026 | -3,58% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 118,828523 | 15/04/2026 | -3,61% | 79,81% | ***** |
