| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,920096 | 24/08/2026 | 18,60% | 54,93% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,808642 | 24/08/2026 | 18,51% | 54,10% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,020000 | 24/08/2026 | 18,49% | 55,53% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,608182 | 24/08/2026 | 18,46% | 48,11% | * |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,280521 | 24/08/2026 | 18,45% | 60,18% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,526063 | 24/08/2026 | 18,41% | 59,90% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,270000 | 24/08/2026 | 18,37% | 60,14% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,520000 | 24/08/2026 | 18,33% | 59,90% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,285213 | 24/08/2026 | 18,32% | 60,11% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,525424 | 24/08/2026 | 18,26% | 59,84% | *** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,953189 | 24/08/2026 | 18,25% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,530801 | 24/08/2026 | 18,22% | 46,64% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,947016 | 24/08/2026 | 18,22% | 46,11% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,022291 | 24/08/2026 | 18,19% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,011831 | 24/08/2026 | 18,16% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,853536 | 24/08/2026 | 18,12% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,044239 | 24/08/2026 | 18,07% | 47,55% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,299383 | 24/08/2026 | 17,95% | 57,09% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 13,400206 | 24/08/2026 | 17,94% | · | ND |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 154,989000 | 24/08/2026 | 17,92% | 43,78% | * |
