| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,230019 | 09/02/2026 | 6,10% | 38,06% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 60,704526 | 09/02/2026 | 6,08% | 47,77% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.193,501896 | 09/02/2026 | 6,01% | 62,08% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.192,923000 | 09/02/2026 | 5,99% | 61,79% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,435975 | 09/02/2026 | 5,88% | 27,17% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,241300 | 09/02/2026 | 5,86% | 37,13% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 467,760390 | 09/02/2026 | 5,78% | 42,09% | * |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,825137 | 09/02/2026 | 5,77% | 46,54% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 328,335857 | 09/02/2026 | 5,77% | 41,85% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 143,562174 | 09/02/2026 | 5,75% | 22,14% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,093600 | 09/02/2026 | 5,71% | 32,02% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 359,380784 | 09/02/2026 | 5,70% | 39,22% | * |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,760493 | 09/02/2026 | 5,65% | 50,96% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,828874 | 09/02/2026 | 5,63% | 29,89% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,291772 | 09/02/2026 | 5,62% | 37,96% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,166122 | 09/02/2026 | 5,62% | 30,79% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 72,430000 | 09/02/2026 | 5,61% | 34,63% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,787229 | 09/02/2026 | 5,61% | 28,88% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 266,338550 | 09/02/2026 | 5,61% | 36,13% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,591031 | 09/02/2026 | 5,55% | 27,00% | * |
