| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,520662 | 24/08/2026 | 19,92% | 56,84% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 61,601403 | 24/08/2026 | 19,66% | 69,71% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 61,016949 | 24/08/2026 | 19,62% | 70,34% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 311,930000 | 24/08/2026 | 19,62% | 65,28% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 306,970000 | 24/08/2026 | 19,56% | 64,93% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,706020 | 24/08/2026 | 19,36% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,911046 | 24/08/2026 | 19,35% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 55,721800 | 24/08/2026 | 19,12% | 66,35% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 123,970000 | 24/08/2026 | 19,09% | 61,90% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 161,509774 | 24/08/2026 | 18,97% | 46,44% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,356300 | 24/08/2026 | 18,97% | 50,44% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 204,041000 | 24/08/2026 | 18,96% | 46,44% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,567301 | 24/08/2026 | 18,96% | 51,06% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,041409 | 24/08/2026 | 18,80% | 51,07% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,101578 | 24/08/2026 | 18,79% | 86,12% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,022977 | 24/08/2026 | 18,71% | 55,47% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,219287 | 24/08/2026 | 18,69% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,334019 | 24/08/2026 | 18,68% | 49,65% | * |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,769976 | 24/08/2026 | 18,67% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,675500 | 24/08/2026 | 18,63% | · | ND |
