| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 314,736921 | 19/08/2025 | 1,29% | 40,20% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 50,616333 | 19/08/2025 | 1,28% | 22,89% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 441,875100 | 19/08/2025 | 1,28% | 44,28% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 331,089583 | 19/08/2025 | 1,26% | 44,15% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 313,703009 | 19/08/2025 | 1,26% | 39,97% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,280000 | 19/08/2025 | 1,24% | 10,78% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,030000 | 19/08/2025 | 1,24% | 14,33% | * |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 464,041688 | 19/08/2025 | 1,23% | 44,13% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 50,640000 | 19/08/2025 | 1,22% | 22,94% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,903329 | 19/08/2025 | 1,22% | 27,46% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 462,430063 | 19/08/2025 | 1,20% | 43,89% | ***** |
| DWS INVEST CROCI US ICH | RVI USA | 269,320000 | 19/08/2025 | 1,19% | 26,14% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,725903 | 19/08/2025 | 1,12% | 23,67% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,657422 | 19/08/2025 | 1,11% | 23,16% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 172,770000 | 19/08/2025 | 1,04% | 26,95% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,581019 | 19/08/2025 | 1,03% | 51,22% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 419,981253 | 19/08/2025 | 1,03% | 42,83% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 411,954100 | 19/08/2025 | 0,96% | 42,08% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 228,041898 | 19/08/2025 | 0,95% | 42,08% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,580380 | 19/08/2025 | 0,94% | 22,55% | ** |
