| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,611454 | 24/08/2026 | 23,08% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 56,387174 | 24/08/2026 | 23,04% | 45,36% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 48,620542 | 24/08/2026 | 23,01% | · | ND |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 308,088992 | 24/08/2026 | 22,37% | 141,52% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,421152 | 20/08/2026 | 22,36% | 71,51% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 17,967936 | 24/08/2026 | 22,25% | 93,48% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 540,183471 | 24/08/2026 | 22,15% | 62,61% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 379,038066 | 24/08/2026 | 22,10% | 62,32% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 452,990000 | 24/08/2026 | 22,07% | 62,57% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 380,629887 | 24/08/2026 | 22,04% | 54,73% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,511317 | 24/08/2026 | 22,02% | 89,66% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 442,440000 | 24/08/2026 | 22,02% | 62,27% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 12,133988 | 24/08/2026 | 21,74% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 413,494513 | 24/08/2026 | 21,61% | 59,31% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,492112 | 24/08/2026 | 21,60% | 52,11% | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 686,710000 | 24/08/2026 | 21,54% | 59,28% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,324846 | 24/08/2026 | 21,13% | 59,05% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 305,221193 | 24/08/2026 | 21,03% | 55,78% | ** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,630976 | 24/08/2026 | 20,45% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,539700 | 24/08/2026 | 19,95% | 56,24% | ** |
