| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,360000 | 09/07/2026 | 18,20% | 69,24% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,313074 | 09/07/2026 | 18,20% | 50,47% | ** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,014517 | 09/07/2026 | 18,20% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,164408 | 09/07/2026 | 18,19% | 60,90% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,421076 | 09/07/2026 | 18,17% | 60,65% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,180000 | 09/07/2026 | 18,16% | 61,85% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,430000 | 09/07/2026 | 18,12% | 61,58% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,853086 | 09/07/2026 | 18,11% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,177173 | 09/07/2026 | 18,08% | 61,66% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,439148 | 09/07/2026 | 18,06% | 61,43% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,929077 | 09/07/2026 | 18,05% | 45,28% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 258,028159 | 09/07/2026 | 18,03% | 54,10% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,971141 | 09/07/2026 | 17,91% | 59,43% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,087276 | 09/07/2026 | 17,90% | 54,75% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,232182 | 09/07/2026 | 17,78% | 57,75% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,240000 | 09/07/2026 | 17,75% | 58,68% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,245294 | 09/07/2026 | 17,69% | 58,53% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.466,060341 | 09/07/2026 | 17,57% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 70,266725 | 09/07/2026 | 17,43% | 50,96% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,424306 | 09/07/2026 | 17,38% | 66,10% | **** |