| DWS INVEST CROCI US ICH | RVI USA | 306,550000 | 13/10/2026 | 6,25% | 37,18% | * |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 151,420000 | 13/10/2026 | 6,24% | 64,02% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 405,454400 | 13/10/2026 | 6,23% | 62,48% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 261,800000 | 13/10/2026 | 6,22% | 56,61% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 286,000000 | 13/10/2026 | 6,18% | 55,39% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 211,540000 | 13/10/2026 | 6,15% | 25,81% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 150,650000 | 13/10/2026 | 6,13% | 63,68% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 396,023300 | 13/10/2026 | 6,10% | 61,78% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,947801 | 13/10/2026 | 6,08% | 49,91% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,442796 | 13/10/2026 | 6,04% | 19,89% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,903110 | 13/10/2026 | 6,03% | 49,65% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 109,660000 | 13/10/2026 | 5,87% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 31,390000 | 13/10/2026 | 5,83% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,317000 | 13/10/2026 | 5,70% | 51,89% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,892236 | 13/10/2026 | 5,69% | 17,14% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 14,130000 | 13/10/2026 | 5,68% | 45,37% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 194,422596 | 13/10/2026 | 5,61% | 25,40% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 193,779049 | 13/10/2026 | 5,58% | 25,25% | * |
| DWS INVEST CROCI US LCH | RVI USA | 320,470000 | 13/10/2026 | 5,51% | 33,92% | * |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,894000 | 13/10/2026 | 5,44% | 51,44% | ** |
