| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 398,344068 | 13/10/2026 | 14,86% | 71,85% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 375,138527 | 13/10/2026 | 14,86% | 67,94% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 38,460851 | 13/10/2026 | 14,85% | 63,80% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 529,870700 | 13/10/2026 | 14,83% | 71,85% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 288,907758 | 13/10/2026 | 14,82% | 63,63% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 38,139078 | 13/10/2026 | 14,82% | 63,63% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 396,856027 | 13/10/2026 | 14,82% | 71,60% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 373,723301 | 13/10/2026 | 14,82% | 67,69% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 16,553450 | 13/10/2026 | 14,82% | 77,76% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 93,082200 | 12/10/2026 | 14,81% | · | ND |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 529,594100 | 13/10/2026 | 14,79% | 71,71% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 357,543171 | 13/10/2026 | 14,76% | 54,59% | * |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 502,525295 | 13/10/2026 | 14,75% | 70,22% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,185913 | 13/10/2026 | 14,75% | 43,08% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 23,641402 | 13/10/2026 | 14,74% | 77,46% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,760000 | 13/10/2026 | 14,73% | 58,55% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 36,700900 | 11/10/2026 | 14,72% | 44,13% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 357,343700 | 13/10/2026 | 14,71% | 54,21% | * |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 34,306132 | 13/10/2026 | 14,70% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 52,744011 | 13/10/2026 | 14,68% | 64,57% | *** |
