| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 73,237529 | 20/02/2026 | 6,32% | 14,39% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 24,466729 | 20/02/2026 | 6,28% | 41,05% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,486870 | 20/02/2026 | 6,28% | 29,81% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,653947 | 20/02/2026 | 6,20% | 14,94% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,345000 | 20/02/2026 | 6,15% | 47,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 11,039347 | 20/02/2026 | 6,15% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,483981 | 20/02/2026 | 6,15% | 14,25% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 109,840000 | 20/02/2026 | 6,14% | 43,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,322512 | 20/02/2026 | 6,09% | 14,09% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,906093 | 20/02/2026 | 6,09% | 13,13% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,897595 | 20/02/2026 | 6,09% | 13,06% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,910000 | 20/02/2026 | 6,05% | 41,34% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 24,410000 | 20/02/2026 | 6,04% | 41,26% | ** |
| MULTIGESTION / BASALTO USA | RVI USA | 11,144910 | 18/02/2026 | 5,99% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,628861 | 19/02/2026 | 5,96% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,424492 | 20/02/2026 | 5,86% | 22,96% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,044361 | 20/02/2026 | 5,85% | 25,39% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,747599 | 20/02/2026 | 5,85% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,690405 | 20/02/2026 | 5,81% | 21,96% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,801224 | 20/02/2026 | 5,80% | 22,08% | * |
