| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,595556 | 25/08/2026 | 13,63% | 53,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 48,362202 | 25/08/2026 | 13,61% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 232,918882 | 25/08/2026 | 13,61% | 65,48% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 81,752701 | 25/08/2026 | 13,61% | 58,41% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,150000 | 25/08/2026 | 13,60% | 48,50% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 125,434574 | 25/08/2026 | 13,60% | 62,67% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.305,335706 | 25/08/2026 | 13,60% | 52,98% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,281598 | 25/08/2026 | 13,60% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 194,678271 | 25/08/2026 | 13,60% | 67,26% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,682000 | 25/08/2026 | 13,59% | 48,51% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,075630 | 25/08/2026 | 13,59% | 58,26% | ** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,860000 | 25/08/2026 | 13,58% | · | ND |
| T.ROWE US EQUITY FUND Q | RVI USA | 29,917681 | 25/08/2026 | 13,58% | 58,12% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 64,482936 | 25/08/2026 | 13,58% | 58,07% | ** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 348,900000 | 24/08/2026 | 13,57% | 60,99% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 76,590636 | 25/08/2026 | 13,57% | 65,89% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,866400 | 25/08/2026 | 13,56% | 62,66% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 13,685474 | 25/08/2026 | 13,56% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 12,399245 | 25/08/2026 | 13,56% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 261,795232 | 25/08/2026 | 13,56% | · | ND |
