| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 392,156603 | 08/10/2026 | 13,46% | 75,58% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 369,297740 | 08/10/2026 | 13,46% | 71,58% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 523,512000 | 08/10/2026 | 13,45% | 75,85% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,974158 | 08/10/2026 | 13,45% | 55,61% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,369700 | 08/10/2026 | 13,44% | 82,54% | ***** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 172,496700 | 08/10/2026 | 13,43% | 78,46% | ***** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,265814 | 07/10/2026 | 13,42% | · | ND |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 523,241400 | 08/10/2026 | 13,41% | 75,71% | **** |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 136,413700 | 07/10/2026 | 13,38% | · | ND |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 207,800000 | 07/10/2026 | 13,37% | 41,96% | * |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 150,503967 | 08/10/2026 | 13,37% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,450000 | 08/10/2026 | 13,35% | 58,80% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 488,873950 | 08/10/2026 | 13,35% | 74,60% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 414,439031 | 08/10/2026 | 13,35% | 70,61% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 8,143125 | 08/10/2026 | 13,34% | 31,38% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,201738 | 08/10/2026 | 13,34% | 52,77% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 27,256481 | 08/10/2026 | 13,33% | 62,57% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 153,996067 | 08/10/2026 | 13,26% | 68,44% | *** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,910500 | 08/10/2026 | 13,26% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 13,047023 | 08/10/2026 | 13,25% | · | ND |
