| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,223251 | 24/08/2026 | 23,89% | 50,27% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,149177 | 24/08/2026 | 23,87% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,334705 | 24/08/2026 | 23,85% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,239712 | 24/08/2026 | 23,77% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 322,505144 | 24/08/2026 | 23,76% | 33,25% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,337786 | 20/08/2026 | 23,76% | 81,01% | ***** |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 88,684227 | 24/08/2026 | 23,74% | · | ND |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 88,960734 | 24/08/2026 | 23,74% | 53,78% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,650206 | 24/08/2026 | 23,74% | 49,17% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,335734 | 24/08/2026 | 23,73% | 49,27% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,547668 | 24/08/2026 | 23,72% | 49,04% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,940000 | 24/08/2026 | 23,69% | 49,73% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,474966 | 24/08/2026 | 23,69% | 49,11% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,421811 | 24/08/2026 | 23,69% | 48,98% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 158,890000 | 24/08/2026 | 23,67% | 33,54% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 335,330933 | 24/08/2026 | 23,57% | 33,56% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,417884 | 24/08/2026 | 23,54% | 49,55% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,299825 | 24/08/2026 | 23,43% | 49,52% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,634088 | 24/08/2026 | 23,38% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,724280 | 24/08/2026 | 23,32% | 44,67% | ** |