| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,605947 | 09/07/2026 | 24,64% | 89,65% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,811019 | 09/07/2026 | 24,59% | 81,19% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 387,651246 | 09/07/2026 | 24,29% | 56,92% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 12,907752 | 08/07/2026 | 24,11% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 18,090144 | 08/07/2026 | 24,01% | 40,19% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 18,247983 | 08/07/2026 | 23,80% | 40,71% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 48,875295 | 09/07/2026 | 23,65% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 17,327254 | 08/07/2026 | 23,39% | 38,41% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 17,336022 | 08/07/2026 | 23,38% | 38,38% | * |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,926420 | 09/07/2026 | 23,28% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,105338 | 09/07/2026 | 23,28% | · | ND |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 88,421338 | 09/07/2026 | 22,99% | 51,45% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,045719 | 08/07/2026 | 22,68% | 80,45% | ***** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,702154 | 09/07/2026 | 22,30% | · | ND |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 307,007783 | 09/07/2026 | 21,94% | 137,78% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,211194 | 09/07/2026 | 21,75% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,218651 | 08/07/2026 | 21,54% | 70,96% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,700044 | 09/07/2026 | 21,48% | 48,70% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 55,242676 | 09/07/2026 | 21,33% | 47,82% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 32,898994 | 09/07/2026 | 21,33% | 47,53% | ** |
