| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,390000 | 16/04/2026 | -5,02% | 2,82% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 54,040747 | 15/04/2026 | -5,08% | 19,53% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,400000 | 16/04/2026 | -5,09% | 5,75% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 253,132428 | 15/04/2026 | -5,09% | 19,52% | * |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 94,330000 | 27/03/2026 | -5,22% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,660000 | 16/04/2026 | -5,33% | 3,13% | * |
| SANTANDER US EQUITY M CAP | RVI USA | 127,447165 | 27/03/2026 | -5,38% | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 131,189025 | 27/03/2026 | -5,43% | · | ND |
| SANTANDER US EQUITY A CAP | RVI USA | 128,387948 | 27/03/2026 | -5,60% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 139,574700 | 27/03/2026 | -5,67% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,950000 | 16/04/2026 | -6,90% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,910000 | 16/04/2026 | -6,91% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 116,809759 | 27/03/2026 | -7,02% | 29,42% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,343700 | 23/03/2026 | -7,03% | 25,33% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 96,516888 | 27/03/2026 | -7,08% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 116,963098 | 27/03/2026 | -7,12% | 27,52% | * |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,380000 | 16/04/2026 | -7,21% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 27/03/2026 | -7,35% | 23,78% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,130000 | 16/04/2026 | -7,37% | · | ND |
| MSIF US INSIGHT Z (USD) | RVI USA | 61,816638 | 15/04/2026 | -7,67% | 84,98% | ***** |
