| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 135,920000 | 14/10/2026 | 3,76% | 53,60% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 293,140000 | 14/10/2026 | 3,74% | 54,43% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 405,050000 | 14/10/2026 | 3,69% | 54,17% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,110000 | 14/10/2026 | 3,57% | 9,89% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,030000 | 14/10/2026 | 3,55% | 9,62% | * |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 183,194820 | 13/10/2026 | 3,38% | 68,66% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,492800 | 14/10/2026 | 3,34% | 60,35% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,410000 | 14/10/2026 | 3,24% | 26,39% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,430000 | 14/10/2026 | 3,22% | 48,72% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 274,065296 | 14/10/2026 | 3,19% | 9,97% | * |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 149,645619 | 13/10/2026 | 3,12% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 149,634880 | 13/10/2026 | 3,12% | · | ND |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,570000 | 14/10/2026 | 3,11% | 29,05% | * |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 185,873586 | 14/10/2026 | 3,04% | 80,23% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 170,390000 | 14/10/2026 | 3,00% | 9,62% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,350000 | 14/10/2026 | 2,95% | 28,44% | * |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 25,370000 | 14/10/2026 | 2,92% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 350,800000 | 14/10/2026 | 2,89% | 49,65% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,001500 | 14/10/2026 | 2,88% | 56,78% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,920000 | 14/10/2026 | 2,87% | 24,71% | * |
