| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,462996 | 13/05/2026 | 13,19% | 90,25% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 10,422535 | 13/05/2026 | 13,18% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,854400 | 13/05/2026 | 13,13% | 78,68% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 16,483141 | 13/05/2026 | 13,13% | 44,24% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 36,719932 | 13/05/2026 | 13,10% | 69,16% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,034998 | 13/05/2026 | 13,09% | 61,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,565000 | 13/05/2026 | 13,09% | 59,86% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,030000 | 13/05/2026 | 13,08% | 59,79% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,821900 | 13/05/2026 | 13,05% | 77,86% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,162768 | 13/05/2026 | 13,05% | 44,38% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,303255 | 13/05/2026 | 12,99% | 34,29% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 51,446863 | 13/05/2026 | 12,99% | 43,34% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 14,135723 | 13/05/2026 | 12,99% | 43,32% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 30,635937 | 13/05/2026 | 12,99% | 43,04% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 17,942808 | 13/05/2026 | 12,98% | 43,15% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 41,476739 | 13/05/2026 | 12,94% | 42,96% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,360051 | 13/05/2026 | 12,88% | 86,03% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,074971 | 13/05/2026 | 12,87% | 53,88% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,229043 | 13/05/2026 | 12,86% | 56,76% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 44,551003 | 13/05/2026 | 12,71% | · | ND |
