| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 335,501066 | 13/10/2026 | 13,71% | 61,57% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 394,040900 | 13/10/2026 | 13,68% | 65,35% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 471,389300 | 12/10/2026 | 13,67% | 45,60% | * |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 562,812031 | 13/10/2026 | 13,67% | 49,31% | * |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 259,500000 | 12/10/2026 | 13,62% | 74,11% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,862000 | 13/10/2026 | 13,59% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,502881 | 13/10/2026 | 13,59% | 62,71% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 51,050000 | 13/10/2026 | 13,57% | 51,57% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,440800 | 13/10/2026 | 13,56% | 79,23% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,631748 | 13/10/2026 | 13,56% | · | ND |
| DWS INVEST CROCI US TFC | RVI USA | 235,780000 | 13/10/2026 | 13,51% | 36,86% | * |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 132,552735 | 13/10/2026 | 13,50% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,928400 | 13/10/2026 | 13,49% | 72,10% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,710046 | 13/10/2026 | 13,48% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,710159 | 13/10/2026 | 13,47% | 65,67% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 15,501000 | 12/10/2026 | 13,47% | 58,91% | ** |
| DWS INVEST CROCI US IC | RVI USA | 238,330000 | 13/10/2026 | 13,45% | 36,89% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 154,245620 | 13/10/2026 | 13,44% | 63,14% | *** |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 136,467800 | 12/10/2026 | 13,43% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,520000 | 13/10/2026 | 13,41% | 54,95% | ** |
