| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 27,658154 | 26/08/2026 | 16,59% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 143,410000 | 26/08/2026 | 16,58% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,870000 | 26/08/2026 | 16,58% | 55,62% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 547,450000 | 26/08/2026 | 16,57% | 68,12% | **** |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 126,103351 | 26/08/2026 | 16,57% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 612,248093 | 26/08/2026 | 16,55% | 80,96% | ***** |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 126,034793 | 26/08/2026 | 16,53% | · | ND |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,684206 | 26/08/2026 | 16,53% | 64,26% | ***** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,016107 | 26/08/2026 | 16,46% | 67,72% | ND |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 797,180000 | 26/08/2026 | 16,45% | 68,92% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 633,910000 | 26/08/2026 | 16,44% | 60,74% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 122,491854 | 25/08/2026 | 16,43% | 78,21% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 634,681635 | 26/08/2026 | 16,43% | 68,78% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,501400 | 26/08/2026 | 16,38% | 84,21% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 14,030600 | 26/08/2026 | 16,38% | 50,34% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 91,520696 | 26/08/2026 | 16,38% | 39,21% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 48,578199 | 26/08/2026 | 16,30% | 66,57% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 61,249207 | 26/08/2026 | 16,28% | 63,97% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 272,696889 | 26/08/2026 | 16,26% | 60,98% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 123,834076 | 25/08/2026 | 16,21% | · | ND |
