| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 55,610713 | 26/08/2026 | 18,88% | 65,31% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,048419 | 26/08/2026 | 18,84% | 49,38% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,627389 | 26/08/2026 | 18,81% | 81,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,584883 | 26/08/2026 | 18,79% | 80,94% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,964600 | 26/08/2026 | 18,76% | 81,41% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,397615 | 26/08/2026 | 18,76% | 81,12% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,235490 | 26/08/2026 | 18,76% | 77,80% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,613855 | 26/08/2026 | 18,72% | 47,99% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,341075 | 26/08/2026 | 18,69% | 48,51% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 13,480161 | 26/08/2026 | 18,65% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 11,700000 | 26/08/2026 | 18,58% | · | ND |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 155,814000 | 26/08/2026 | 18,54% | 45,70% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,445882 | 26/08/2026 | 18,52% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,036421 | 26/08/2026 | 18,48% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,536180 | 26/08/2026 | 18,47% | 46,50% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 131,253749 | 26/08/2026 | 18,45% | 45,32% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,340182 | 26/08/2026 | 18,44% | 58,28% | *** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,650000 | 26/08/2026 | 18,43% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,180452 | 26/08/2026 | 18,42% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,592632 | 26/08/2026 | 18,41% | 58,09% | *** |
