| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,960000 | 13/10/2026 | 9,79% | 27,80% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 39,561852 | 13/10/2026 | 9,79% | 44,69% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,719631 | 13/10/2026 | 9,79% | 63,07% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,560000 | 13/10/2026 | 9,68% | 26,97% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 274,680000 | 13/10/2026 | 9,68% | 45,88% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 40,740079 | 13/10/2026 | 9,62% | 74,86% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,530211 | 13/10/2026 | 9,61% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 69,216924 | 13/10/2026 | 9,54% | 64,30% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 25,232392 | 13/10/2026 | 9,48% | 74,01% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 41,499821 | 13/10/2026 | 9,46% | 73,79% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 47,470504 | 13/10/2026 | 9,45% | 73,71% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 39,080000 | 13/10/2026 | 9,44% | 49,96% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 80,845549 | 13/10/2026 | 9,43% | 73,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 59,492313 | 13/10/2026 | 9,41% | 73,53% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 54,889167 | 13/10/2026 | 9,41% | 73,57% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 40,254112 | 13/10/2026 | 9,36% | 42,53% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 40,254112 | 13/10/2026 | 9,36% | 42,53% | * |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 39,175903 | 13/10/2026 | 9,36% | 73,45% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 42,530903 | 13/10/2026 | 9,35% | 26,45% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,651770 | 13/10/2026 | 9,31% | 25,00% | * |
