| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,506819 | 08/10/2026 | 11,06% | 86,52% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 46,263186 | 08/10/2026 | 11,05% | 27,33% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 60,349800 | 08/10/2026 | 11,04% | 71,56% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 15,252000 | 08/10/2026 | 11,04% | 52,55% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,371800 | 08/10/2026 | 11,02% | 70,03% | **** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 23,678706 | 08/10/2026 | 10,96% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,607545 | 08/10/2026 | 10,95% | 54,30% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,960000 | 08/10/2026 | 10,91% | 76,74% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 15,105414 | 08/10/2026 | 10,91% | 44,18% | * |
| MSIF TAILWINDS A (USD) | RVI USA | 33,670000 | 08/10/2026 | 10,90% | · | ND |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 260,657071 | 08/10/2026 | 10,89% | 63,25% | ** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 48,426605 | 08/10/2026 | 10,88% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 139,282317 | 08/10/2026 | 10,87% | 45,42% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,973193 | 08/10/2026 | 10,87% | 52,68% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,990000 | 08/10/2026 | 10,85% | 76,31% | ***** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,460000 | 08/10/2026 | 10,85% | 61,95% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,244300 | 08/10/2026 | 10,84% | 61,56% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,964459 | 07/10/2026 | 10,82% | 50,54% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 48,364026 | 08/10/2026 | 10,82% | 53,46% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,125156 | 08/10/2026 | 10,81% | 53,47% | * |
