| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 470,332290 | 08/10/2026 | 28,04% | 95,67% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 671,412748 | 08/10/2026 | 27,81% | 93,63% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,702128 | 08/10/2026 | 27,08% | · | ND |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 91,036623 | 08/10/2026 | 27,03% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 15,606797 | 08/10/2026 | 26,72% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,460576 | 08/10/2026 | 26,70% | 58,92% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,492580 | 08/10/2026 | 26,68% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,536027 | 08/10/2026 | 26,61% | 58,95% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,652244 | 08/10/2026 | 26,59% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,487574 | 08/10/2026 | 26,50% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 57,580905 | 08/10/2026 | 26,46% | 57,98% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 34,283926 | 08/10/2026 | 26,44% | 57,73% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 20,078670 | 08/10/2026 | 26,43% | 57,81% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 46,424102 | 08/10/2026 | 26,42% | 57,68% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,814411 | 08/10/2026 | 26,41% | 57,89% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 19,139996 | 08/10/2026 | 26,06% | 53,16% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,871983 | 08/10/2026 | 25,90% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,674057 | 08/10/2026 | 25,87% | · | ND |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 14,106919 | 08/10/2026 | 25,86% | 59,37% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,241016 | 08/10/2026 | 25,81% | 59,01% | ** |