| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,265413 | 09/07/2026 | 21,31% | 47,62% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,172715 | 09/07/2026 | 21,28% | 47,63% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 44,538697 | 09/07/2026 | 21,28% | 47,49% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 535,916047 | 09/07/2026 | 21,19% | 64,78% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 449,590000 | 09/07/2026 | 21,16% | 65,75% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 376,073459 | 09/07/2026 | 21,15% | 64,48% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.492,986183 | 09/07/2026 | 21,14% | 90,10% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 444,901181 | 09/07/2026 | 21,12% | 90,18% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 439,150000 | 09/07/2026 | 21,11% | 65,44% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 635,454744 | 09/07/2026 | 20,97% | 88,11% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 55,347617 | 09/07/2026 | 20,77% | 43,89% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 410,581548 | 09/07/2026 | 20,76% | 61,44% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 682,140000 | 09/07/2026 | 20,73% | 62,39% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 69,066900 | 09/07/2026 | 20,69% | 75,79% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,295146 | 09/07/2026 | 20,54% | 47,90% | ** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,667670 | 07/07/2026 | 20,47% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,586800 | 09/07/2026 | 20,36% | 91,84% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 126,628771 | 09/07/2026 | 20,36% | 84,89% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 303,358111 | 09/07/2026 | 20,29% | 57,85% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,445562 | 09/07/2026 | 19,89% | 80,79% | ***** |
