| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 59,850286 | 09/07/2026 | 17,33% | 66,83% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 65,133362 | 09/07/2026 | 17,31% | 50,06% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,970000 | 09/07/2026 | 17,28% | 50,93% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,709980 | 09/07/2026 | 17,26% | 49,66% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,343070 | 09/07/2026 | 17,25% | 53,49% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,372503 | 09/07/2026 | 17,22% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 93,738522 | 09/07/2026 | 17,04% | 48,05% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 200,701000 | 09/07/2026 | 17,01% | 43,58% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 92,120000 | 09/07/2026 | 17,01% | 48,92% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,476800 | 09/07/2026 | 16,98% | 58,48% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,467862 | 09/07/2026 | 16,96% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 54,707543 | 09/07/2026 | 16,95% | 62,65% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,398750 | 09/07/2026 | 16,94% | 47,02% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,457368 | 09/07/2026 | 16,91% | 57,40% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 158,355050 | 09/07/2026 | 16,64% | 43,47% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 303,980000 | 09/07/2026 | 16,57% | 63,25% | *** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,343682 | 09/07/2026 | 16,56% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 299,170000 | 09/07/2026 | 16,52% | 62,91% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,185046 | 09/07/2026 | 16,29% | 65,94% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,251900 | 09/07/2026 | 16,26% | 87,35% | ***** |
