| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,568066 | 10/07/2026 | 15,74% | 76,30% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,002887 | 10/07/2026 | 15,69% | 48,97% | * |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 828,834208 | 10/07/2026 | 15,68% | 60,87% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,331400 | 10/07/2026 | 15,67% | 76,26% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 230,540000 | 10/07/2026 | 15,66% | 62,79% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 228,136483 | 10/07/2026 | 15,65% | 62,37% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 60,869116 | 10/07/2026 | 15,56% | 66,79% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,955293 | 10/07/2026 | 15,54% | 47,81% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 65,372086 | 10/07/2026 | 15,54% | 76,21% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 692,340000 | 10/07/2026 | 15,51% | 68,78% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 718,440000 | 10/07/2026 | 15,48% | 69,23% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 119,364145 | 09/07/2026 | 15,47% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 472,370954 | 10/07/2026 | 15,44% | 68,03% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 472,029746 | 10/07/2026 | 15,44% | 68,03% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,850000 | 10/07/2026 | 15,38% | 79,60% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 498,967629 | 10/07/2026 | 15,31% | 68,32% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,478793 | 09/07/2026 | 15,31% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 69,657830 | 10/07/2026 | 15,29% | 72,38% | ***** |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,117382 | 09/07/2026 | 15,28% | 48,69% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 627,580000 | 10/07/2026 | 15,27% | 59,62% | ** |
