| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 48,168607 | 20/02/2026 | 5,79% | 22,21% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,990000 | 20/02/2026 | 5,78% | 30,45% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 38,845925 | 20/02/2026 | 5,78% | 21,92% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,112858 | 20/02/2026 | 5,77% | 22,24% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 13,231920 | 20/02/2026 | 5,77% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 142,220616 | 19/02/2026 | 5,75% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,987677 | 20/02/2026 | 5,74% | 22,25% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 54,434005 | 20/02/2026 | 5,74% | 57,71% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,929881 | 20/02/2026 | 5,73% | 58,42% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 250,934053 | 20/02/2026 | 5,72% | 56,54% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 140,175005 | 19/02/2026 | 5,69% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 48,432056 | 20/02/2026 | 5,68% | 19,01% | * |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 46,630407 | 20/02/2026 | 5,65% | 42,37% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,967536 | 20/02/2026 | 5,64% | 42,14% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 49,415674 | 20/02/2026 | 5,63% | 54,61% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,440000 | 20/02/2026 | 5,60% | 26,99% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,240000 | 20/02/2026 | 5,59% | 25,44% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,270000 | 20/02/2026 | 5,59% | 24,37% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 43,260000 | 20/02/2026 | 5,56% | 48,35% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.896,405536 | 20/02/2026 | 5,55% | · | ND |
