| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,860000 | 26/05/2026 | 16,38% | 76,88% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 16,941723 | 26/05/2026 | 16,28% | 47,60% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 52,896682 | 26/05/2026 | 16,18% | 46,76% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 14,534984 | 26/05/2026 | 16,18% | 46,73% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 31,502493 | 26/05/2026 | 16,18% | 46,49% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 18,445934 | 26/05/2026 | 16,15% | 46,57% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 42,650851 | 26/05/2026 | 16,14% | 46,40% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,724085 | 26/05/2026 | 16,03% | 52,06% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 12,050885 | 26/05/2026 | 15,87% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 17,079250 | 26/05/2026 | 15,87% | 36,72% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 16,898745 | 26/05/2026 | 15,85% | 35,99% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 53,059997 | 26/05/2026 | 15,78% | 42,90% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 16,718240 | 26/05/2026 | 15,76% | 35,86% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,103337 | 26/05/2026 | 15,75% | 38,44% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 16,245487 | 26/05/2026 | 15,62% | 34,66% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 37,528623 | 26/05/2026 | 15,59% | 56,94% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 16,228296 | 26/05/2026 | 15,57% | 34,52% | * |
| MULTIGESTION / BASALTO USA | RVI USA | 12,152260 | 22/05/2026 | 15,57% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,477300 | 26/05/2026 | 15,26% | 82,33% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,479457 | 26/05/2026 | 15,09% | 60,90% | ** |
