| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,589666 | 08/10/2026 | 13,23% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 16,308295 | 08/10/2026 | 13,21% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 134,976900 | 08/10/2026 | 13,19% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,676560 | 08/10/2026 | 13,18% | · | ND |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 50,870000 | 08/10/2026 | 13,17% | 56,09% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,443007 | 08/10/2026 | 13,16% | 61,98% | *** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,847667 | 08/10/2026 | 13,15% | 30,14% | * |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,611000 | 08/10/2026 | 13,11% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 27,189700 | 08/10/2026 | 13,10% | 62,52% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,667620 | 08/10/2026 | 13,10% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,770000 | 08/10/2026 | 13,07% | 58,54% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 268,600203 | 08/10/2026 | 13,03% | 73,03% | *** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,511724 | 08/10/2026 | 13,01% | 30,23% | * |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 15,436800 | 07/10/2026 | 13,00% | 60,09% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 371,571607 | 08/10/2026 | 12,99% | 59,78% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 485,129000 | 08/10/2026 | 12,99% | 73,05% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 151,949575 | 07/10/2026 | 12,98% | 46,33% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 13,329161 | 08/10/2026 | 12,92% | 80,28% | ***** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 87,570000 | 08/10/2026 | 12,91% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,748200 | 08/10/2026 | 12,87% | 71,55% | **** |
