| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,266400 | 19/02/2026 | 7,04% | 37,04% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 269,949860 | 20/02/2026 | 7,04% | 35,42% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 397,140000 | 20/02/2026 | 7,02% | 41,64% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 388,020000 | 20/02/2026 | 7,01% | 41,38% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 183,514000 | 20/02/2026 | 6,99% | 23,27% | * |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 604,130000 | 20/02/2026 | 6,92% | 38,77% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 44,483167 | 19/02/2026 | 6,91% | 72,49% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 145,095606 | 20/02/2026 | 6,88% | 23,33% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,116300 | 19/02/2026 | 6,85% | 31,92% | * |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,916556 | 20/02/2026 | 6,77% | 52,65% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,528000 | 19/02/2026 | 6,75% | 36,99% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,285077 | 19/02/2026 | 6,74% | 29,00% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,847273 | 19/02/2026 | 6,70% | 28,35% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,805071 | 19/02/2026 | 6,66% | 27,35% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,606187 | 20/02/2026 | 6,59% | 36,45% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,606654 | 19/02/2026 | 6,58% | 25,48% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,959463 | 20/02/2026 | 6,43% | 45,23% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,266036 | 20/02/2026 | 6,37% | 30,70% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 210,461460 | 20/02/2026 | 6,36% | 43,65% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 95,844565 | 20/02/2026 | 6,35% | 27,88% | * |
