| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 413,936997 | 19/08/2025 | 0,88% | 41,83% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 353,086372 | 19/08/2025 | 0,88% | 37,70% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 228,170000 | 19/08/2025 | 0,84% | 11,72% | * |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 329,150671 | 19/08/2025 | 0,80% | 39,19% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 225,590395 | 19/08/2025 | 0,70% | 65,96% | ***** |
| DWS INVEST CROCI US LCH | RVI USA | 284,260000 | 19/08/2025 | 0,69% | 23,18% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,190000 | 19/08/2025 | 0,69% | 24,88% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,990000 | 19/08/2025 | 0,65% | 7,82% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 203,060000 | 18/08/2025 | 0,56% | 10,82% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,550000 | 19/08/2025 | 0,53% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 333,497300 | 19/08/2025 | 0,48% | 38,90% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 285,684838 | 19/08/2025 | 0,47% | 34,87% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,229413 | 19/08/2025 | 0,45% | 19,45% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 334,231039 | 19/08/2025 | 0,41% | 38,68% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 294,182674 | 19/08/2025 | 0,41% | 34,64% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,941448 | 19/08/2025 | 0,37% | 32,66% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 195,210000 | 18/08/2025 | 0,31% | 9,56% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,476389 | 19/08/2025 | 0,29% | · | ND |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,208954 | 19/08/2025 | 0,29% | 40,49% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,828704 | 19/08/2025 | 0,25% | 48,36% | ***** |
