| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,882174 | 08/10/2026 | 25,72% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 57,563025 | 08/10/2026 | 25,60% | 53,82% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 14,267835 | 08/10/2026 | 25,58% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 14,223136 | 08/10/2026 | 25,37% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,360000 | 08/10/2026 | 25,27% | · | ND |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 40,612283 | 08/10/2026 | 25,09% | 64,52% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 16,100000 | 08/10/2026 | 24,81% | · | ND |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 16,277176 | 07/10/2026 | 24,65% | 74,68% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 14,053281 | 08/10/2026 | 24,62% | · | ND |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 14,030000 | 08/10/2026 | 24,49% | 53,00% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,525750 | 08/10/2026 | 24,41% | 53,33% | * |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 130,833184 | 08/10/2026 | 24,36% | 92,53% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,426622 | 08/10/2026 | 24,34% | 53,21% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,960000 | 08/10/2026 | 24,30% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,973010 | 08/10/2026 | 24,11% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,146426 | 08/10/2026 | 24,11% | · | ND |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 29,421241 | 08/10/2026 | 24,02% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 23,276685 | 08/10/2026 | 23,99% | 64,60% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,516539 | 08/10/2026 | 23,92% | 69,62% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 547,943858 | 08/10/2026 | 23,91% | 62,44% | ** |
