| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 171,469286 | 26/08/2026 | 17,84% | · | ND |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 73,695518 | 26/08/2026 | 17,84% | 86,48% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,130000 | 26/08/2026 | 17,83% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,394776 | 26/08/2026 | 17,82% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,210558 | 26/08/2026 | 17,73% | 55,61% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,088954 | 26/08/2026 | 17,66% | 55,69% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 34,801954 | 26/08/2026 | 17,64% | · | ND |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,245265 | 26/08/2026 | 17,63% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 105,931614 | 26/08/2026 | 17,55% | 45,61% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,971977 | 26/08/2026 | 17,50% | 61,59% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,770932 | 26/08/2026 | 17,48% | 43,47% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,650000 | 26/08/2026 | 17,47% | 61,16% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 70,958780 | 26/08/2026 | 17,44% | 74,24% | **** |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 170,266198 | 26/08/2026 | 17,42% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,666695 | 25/08/2026 | 17,38% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 54,446400 | 26/08/2026 | 17,37% | 74,08% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,570000 | 26/08/2026 | 17,29% | 60,59% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,410000 | 26/08/2026 | 17,12% | 59,45% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,367984 | 26/08/2026 | 17,10% | 41,34% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.011,747556 | 25/08/2026 | 17,04% | 32,20% | * |
