| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 772,162741 | 08/01/2026 | 2,69% | 35,23% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,234261 | 08/01/2026 | 2,68% | 78,58% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,270664 | 08/01/2026 | 2,68% | 78,78% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 44,016959 | 08/01/2026 | 2,68% | 65,18% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 655,477516 | 08/01/2026 | 2,68% | 32,72% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,146381 | 08/01/2026 | 2,66% | 74,61% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,960000 | 08/01/2026 | 2,66% | 65,99% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,456314 | 08/01/2026 | 2,65% | 72,09% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 319,808308 | 08/01/2026 | 2,64% | 36,92% | * |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 243,700787 | 07/01/2026 | 2,64% | 40,10% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,770000 | 08/01/2026 | 2,63% | 70,76% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,663520 | 08/01/2026 | 2,63% | 72,75% | ***** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 338,060596 | 07/01/2026 | 2,63% | 37,35% | * |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 109,344200 | 07/01/2026 | 2,61% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,580000 | 08/01/2026 | 2,61% | 70,01% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 106,180000 | 08/01/2026 | 2,60% | 44,13% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,588600 | 08/01/2026 | 2,60% | 71,23% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,561000 | 08/01/2026 | 2,60% | 70,47% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,841542 | 08/01/2026 | 2,59% | 44,20% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,096000 | 08/01/2026 | 2,58% | 41,55% | ** |
