| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,520353 | 26/08/2026 | 19,91% | 55,97% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,154512 | 26/08/2026 | 19,91% | 58,68% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 312,670000 | 26/08/2026 | 19,90% | 65,02% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 307,700000 | 26/08/2026 | 19,84% | 64,67% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,200000 | 26/08/2026 | 19,82% | 58,82% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,043106 | 26/08/2026 | 19,73% | 58,04% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,721993 | 26/08/2026 | 19,64% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,925268 | 26/08/2026 | 19,64% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,931699 | 26/08/2026 | 19,64% | 57,04% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 61,474309 | 26/08/2026 | 19,42% | 68,64% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,890285 | 26/08/2026 | 19,37% | 69,26% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 124,260000 | 26/08/2026 | 19,37% | 61,65% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 204,664000 | 26/08/2026 | 19,32% | 48,25% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 161,885337 | 26/08/2026 | 19,24% | 47,80% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,214337 | 26/08/2026 | 19,13% | 89,64% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,358500 | 26/08/2026 | 19,08% | 50,18% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,002100 | 26/08/2026 | 18,98% | 82,37% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,391807 | 26/08/2026 | 18,96% | 53,24% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,086554 | 26/08/2026 | 18,95% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,567058 | 26/08/2026 | 18,94% | 50,23% | ** |
