| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,820000 | 13/10/2026 | 5,44% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,630676 | 13/10/2026 | 5,37% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,730000 | 13/10/2026 | 5,36% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 17,313193 | 13/10/2026 | 5,35% | 45,88% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,592778 | 13/10/2026 | 5,35% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 494,979872 | 13/10/2026 | 5,24% | · | ND |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 142,370000 | 13/10/2026 | 5,22% | 58,38% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 147,910000 | 12/10/2026 | 5,21% | · | ND |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 168,269575 | 13/10/2026 | 5,21% | 23,56% | * |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 147,900000 | 12/10/2026 | 5,20% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,460000 | 13/10/2026 | 5,16% | 55,61% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,827300 | 13/10/2026 | 5,03% | 62,97% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,430000 | 13/10/2026 | 5,02% | 48,86% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 44,717500 | 13/10/2026 | 4,97% | 52,96% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,500000 | 13/10/2026 | 4,88% | 30,63% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,680000 | 13/10/2026 | 4,87% | 53,97% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,357000 | 13/10/2026 | 4,72% | 47,17% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 251,000000 | 13/10/2026 | 4,69% | 56,31% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 137,030000 | 13/10/2026 | 4,60% | 54,85% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 295,470000 | 13/10/2026 | 4,57% | 55,66% | ** |
