| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,105200 | 10/07/2026 | 24,40% | 95,41% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,557865 | 10/07/2026 | 24,36% | 95,40% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,388057 | 10/07/2026 | 24,36% | 91,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 12,907752 | 08/07/2026 | 24,11% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,592826 | 10/07/2026 | 24,02% | 90,47% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 18,090144 | 08/07/2026 | 24,01% | 39,67% | * |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,761318 | 10/07/2026 | 23,84% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 18,247983 | 08/07/2026 | 23,80% | 40,10% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 48,918460 | 10/07/2026 | 23,76% | · | ND |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 385,911111 | 10/07/2026 | 23,73% | 54,65% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,279852 | 09/07/2026 | 23,55% | 81,20% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 17,327254 | 08/07/2026 | 23,39% | 37,86% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 17,336022 | 08/07/2026 | 23,38% | 37,93% | * |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 88,564479 | 10/07/2026 | 23,19% | 52,37% | *** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 309,731059 | 10/07/2026 | 23,02% | 140,34% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,431254 | 09/07/2026 | 22,40% | 71,67% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,259843 | 10/07/2026 | 22,28% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,786527 | 10/07/2026 | 22,07% | 49,55% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 55,511811 | 10/07/2026 | 21,92% | 48,63% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,361330 | 10/07/2026 | 21,92% | 48,44% | ** |
