| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,701108 | 13/10/2026 | 13,40% | · | ND |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,607300 | 13/10/2026 | 13,39% | 69,97% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 207,820000 | 12/10/2026 | 13,38% | 42,12% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 704,174115 | 13/10/2026 | 13,38% | 36,94% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 376,331784 | 13/10/2026 | 13,37% | 26,23% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 114,327851 | 13/10/2026 | 13,37% | 26,29% | * |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,642000 | 13/10/2026 | 13,37% | · | ND |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 87,920000 | 13/10/2026 | 13,36% | · | ND |
| DWS INVEST CROCI US USD TFC | RVI USA | 312,969253 | 13/10/2026 | 13,35% | 36,78% | * |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 372,720772 | 13/10/2026 | 13,34% | 54,80% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 327,540579 | 13/10/2026 | 13,33% | 62,32% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,879900 | 12/10/2026 | 13,32% | 73,52% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 87,370000 | 13/10/2026 | 13,29% | 67,86% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,819100 | 13/10/2026 | 13,23% | 69,08% | *** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,905500 | 13/10/2026 | 13,22% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 13,043529 | 13/10/2026 | 13,22% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 332,467376 | 13/10/2026 | 13,20% | 61,59% | ** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 16,303931 | 13/10/2026 | 13,18% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 11,038613 | 13/10/2026 | 13,18% | · | ND |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 298,110000 | 13/10/2026 | 13,16% | 54,92% | ** |
