| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 69,303762 | 08/10/2026 | 22,48% | 85,36% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 838,290000 | 08/10/2026 | 22,46% | 78,17% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 399,588772 | 08/10/2026 | 22,44% | 40,78% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 159,760000 | 07/10/2026 | 22,39% | 39,43% | * |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 129,100000 | 08/10/2026 | 22,39% | 39,96% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,329161 | 08/10/2026 | 22,36% | 65,06% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 260,020000 | 07/10/2026 | 22,35% | 39,23% | * |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 13,650532 | 07/10/2026 | 22,35% | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 92,320000 | 08/10/2026 | 22,34% | 81,55% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 92,350000 | 08/10/2026 | 22,33% | 81,54% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 92,304423 | 08/10/2026 | 22,32% | 81,65% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 7,094619 | 08/10/2026 | 22,27% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 13,212945 | 08/10/2026 | 22,25% | 64,20% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 82,272483 | 08/10/2026 | 22,21% | 79,89% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,520000 | 08/10/2026 | 22,19% | 64,87% | ** |
| SANTANDER US EQUITY M CAP | RVI USA | 164,556052 | 08/10/2026 | 22,18% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 64,345789 | 08/10/2026 | 22,16% | 71,80% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 499,445736 | 08/10/2026 | 22,15% | 73,38% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 351,671733 | 08/10/2026 | 22,14% | 71,91% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 499,803326 | 08/10/2026 | 22,14% | 73,38% | **** |
