| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 52,410000 | 08/10/2026 | 20,37% | 58,05% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 206,430000 | 08/10/2026 | 20,35% | 52,36% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 163,392634 | 08/10/2026 | 20,35% | 52,91% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 13,141427 | 08/10/2026 | 20,35% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 52,433351 | 08/10/2026 | 20,34% | 58,21% | ** |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 316,276000 | 08/10/2026 | 20,32% | 87,16% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 43,851243 | 08/10/2026 | 20,32% | 60,56% | ** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 15,159574 | 08/10/2026 | 20,32% | 69,26% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 237,862507 | 08/10/2026 | 20,32% | 69,59% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 75,880000 | 08/10/2026 | 20,31% | 56,26% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,547300 | 08/10/2026 | 20,31% | 55,54% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 132,843644 | 08/10/2026 | 20,31% | 71,12% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 221,957715 | 08/10/2026 | 20,31% | 82,39% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 19,327731 | 08/10/2026 | 20,29% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,988200 | 08/10/2026 | 20,29% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 15,188629 | 08/10/2026 | 20,26% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 19,300912 | 08/10/2026 | 20,25% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 12,310030 | 08/10/2026 | 20,24% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 124,410000 | 08/10/2026 | 20,21% | 62,03% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 427,055561 | 07/10/2026 | 20,21% | 72,14% | **** |
