| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 259,613211 | 10/07/2026 | 18,75% | 54,82% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,700000 | 10/07/2026 | 18,74% | 62,27% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,469027 | 10/07/2026 | 18,74% | 62,75% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,428395 | 10/07/2026 | 18,72% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,662292 | 10/07/2026 | 18,72% | 61,81% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,717456 | 10/07/2026 | 18,70% | 62,47% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,500437 | 10/07/2026 | 18,68% | 70,55% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,990989 | 10/07/2026 | 18,66% | 45,76% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,217673 | 10/07/2026 | 18,63% | 55,47% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,922135 | 10/07/2026 | 18,62% | 55,41% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,817148 | 10/07/2026 | 18,58% | 54,65% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,550000 | 10/07/2026 | 18,54% | 70,86% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,490000 | 10/07/2026 | 18,37% | 59,36% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,462817 | 10/07/2026 | 18,35% | 58,97% | ** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,025459 | 10/07/2026 | 18,34% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,501615 | 10/07/2026 | 18,33% | 59,58% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 43,110849 | 10/07/2026 | 18,29% | 59,61% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,841994 | 10/07/2026 | 18,19% | 67,45% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,254829 | 10/07/2026 | 18,13% | 68,21% | **** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.471,933508 | 10/07/2026 | 18,04% | · | ND |
