| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 374,859492 | 10/07/2026 | 8,08% | 72,71% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 353,022136 | 10/07/2026 | 8,08% | 68,78% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,870866 | 10/07/2026 | 8,06% | 34,94% | * |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 373,504081 | 10/07/2026 | 8,06% | 72,46% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 351,727908 | 10/07/2026 | 8,06% | 68,53% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 498,583300 | 10/07/2026 | 8,05% | 72,76% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 34,561100 | 08/07/2026 | 8,04% | 39,91% | * |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 320,640000 | 10/07/2026 | 8,04% | 56,78% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,340000 | 10/07/2026 | 8,02% | 32,42% | * |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 498,374900 | 10/07/2026 | 8,02% | 72,65% | **** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,609799 | 10/07/2026 | 8,01% | · | ND |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 667,330000 | 10/07/2026 | 8,01% | 56,56% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,311461 | 10/07/2026 | 8,01% | 43,80% | * |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 523,180840 | 10/07/2026 | 8,00% | 72,66% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 426,272966 | 10/07/2026 | 7,99% | · | ND |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 521,183027 | 10/07/2026 | 7,98% | 72,40% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,210000 | 10/07/2026 | 7,96% | 31,77% | * |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 396,894138 | 10/07/2026 | 7,95% | 55,20% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 35,266842 | 10/07/2026 | 7,94% | 19,88% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 139,798775 | 10/07/2026 | 7,94% | 57,48% | ** |
