| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 12,234089 | 27/03/2026 | 3,12% | 21,29% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,180200 | 30/03/2026 | 2,97% | 42,43% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,722955 | 26/03/2026 | 2,92% | 60,25% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,199463 | 30/03/2026 | 2,74% | 34,23% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,159526 | 30/03/2026 | 2,74% | 41,98% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,487809 | 30/03/2026 | 2,72% | 17,39% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,033200 | 30/03/2026 | 2,66% | 37,14% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,439220 | 30/03/2026 | 2,51% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,933821 | 30/03/2026 | 2,50% | 29,33% | * |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,481615 | 26/03/2026 | 2,49% | 51,84% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,266109 | 30/03/2026 | 2,43% | 28,41% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 46,630094 | 30/03/2026 | 2,41% | 28,51% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,769070 | 30/03/2026 | 2,41% | 28,25% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,809126 | 30/03/2026 | 2,39% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,600139 | 30/03/2026 | 2,39% | 28,19% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,771073 | 30/03/2026 | 2,30% | 33,58% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,730146 | 30/03/2026 | 2,23% | 32,53% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 46,839080 | 30/03/2026 | 2,20% | 25,13% | * |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 132,393158 | 27/03/2026 | 2,14% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,539185 | 30/03/2026 | 2,11% | 30,61% | * |
