| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,431999 | 26/08/2026 | 24,15% | · | ND |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 126,010000 | 26/08/2026 | 23,89% | 34,81% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,047819 | 26/08/2026 | 23,87% | 51,21% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,217157 | 26/08/2026 | 23,83% | 51,24% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,142686 | 26/08/2026 | 23,82% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,328563 | 26/08/2026 | 23,79% | · | ND |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,192819 | 26/08/2026 | 23,78% | 94,17% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,950000 | 26/08/2026 | 23,78% | 47,78% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,441580 | 26/08/2026 | 23,73% | 47,76% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,234896 | 26/08/2026 | 23,72% | · | ND |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,333816 | 26/08/2026 | 23,68% | 47,71% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,303025 | 26/08/2026 | 23,66% | 50,33% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,468335 | 26/08/2026 | 23,64% | 50,21% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,524724 | 26/08/2026 | 23,64% | 50,04% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,633216 | 26/08/2026 | 23,63% | 50,17% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,393778 | 26/08/2026 | 23,61% | 50,04% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 48,856114 | 26/08/2026 | 23,60% | · | ND |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,655412 | 26/08/2026 | 23,55% | 90,34% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,716257 | 26/08/2026 | 23,27% | 45,74% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,620533 | 26/08/2026 | 23,23% | · | ND |