| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,842479 | 23/12/2025 | 12,87% | 63,85% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,685900 | 22/12/2025 | 12,80% | 64,08% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 391,243849 | 23/12/2025 | 12,79% | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 74,900000 | 23/12/2025 | 12,77% | 64,07% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,920000 | 23/12/2025 | 12,76% | 64,08% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,470000 | 23/12/2025 | 12,76% | 74,98% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,170000 | 24/12/2025 | 12,75% | 53,68% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 74,792126 | 23/12/2025 | 12,74% | 63,94% | ** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 32,881659 | 23/12/2025 | 12,74% | 123,22% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,011600 | 23/12/2025 | 12,61% | 65,72% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,000000 | 23/12/2025 | 12,59% | 49,66% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,536000 | 23/12/2025 | 12,43% | 60,14% | **** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,863215 | 24/12/2025 | 12,34% | · | ND |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,040896 | 23/12/2025 | 12,34% | 75,34% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,060000 | 23/12/2025 | 12,30% | 75,30% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,950000 | 23/12/2025 | 12,22% | 61,64% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,850501 | 23/12/2025 | 12,20% | 61,49% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 40,582999 | 23/12/2025 | 12,20% | 126,40% | ***** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,350000 | 23/12/2025 | 12,15% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 46,573376 | 23/12/2025 | 12,13% | 117,35% | ***** |
