| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,600000 | 10/07/2026 | 19,95% | 82,86% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,864392 | 10/07/2026 | 19,92% | 81,10% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,950000 | 10/07/2026 | 19,79% | 81,45% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,930000 | 10/07/2026 | 19,79% | 81,45% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,880336 | 10/07/2026 | 19,76% | 81,48% | ***** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 38,881540 | 10/07/2026 | 19,76% | 58,03% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,572700 | 10/07/2026 | 19,70% | 91,38% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 89,973753 | 10/07/2026 | 19,44% | 77,07% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,050000 | 10/07/2026 | 19,33% | 77,44% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 90,080000 | 10/07/2026 | 19,33% | 77,43% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 90,024074 | 10/07/2026 | 19,29% | 77,43% | ***** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,920322 | 10/07/2026 | 19,27% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,107787 | 10/07/2026 | 19,24% | 50,71% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,489900 | 10/07/2026 | 19,20% | 86,85% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 80,201225 | 10/07/2026 | 19,14% | 74,41% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,345319 | 10/07/2026 | 19,03% | 59,29% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,270000 | 10/07/2026 | 19,01% | 74,77% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,450000 | 10/07/2026 | 18,77% | 62,48% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,414698 | 10/07/2026 | 18,76% | 62,08% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,027122 | 10/07/2026 | 18,75% | 55,98% | ** |
