| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,987044 | 09/02/2026 | 4,23% | 42,92% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,260138 | 09/02/2026 | 4,22% | 19,51% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 38,271917 | 09/02/2026 | 4,22% | 19,49% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,450782 | 09/02/2026 | 4,21% | 19,78% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,548881 | 09/02/2026 | 4,21% | 19,63% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 89,675248 | 09/02/2026 | 4,18% | 40,53% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,706546 | 09/02/2026 | 4,18% | 36,59% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,689551 | 09/02/2026 | 4,17% | 40,10% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 89,374054 | 09/02/2026 | 4,16% | 36,60% | * |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,342924 | 09/02/2026 | 4,14% | 71,81% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 81,076056 | 09/02/2026 | 4,14% | 38,85% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 85,461047 | 09/02/2026 | 4,14% | 36,51% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,720007 | 09/02/2026 | 4,12% | 16,63% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,800000 | 09/02/2026 | 4,11% | 43,12% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 173,773000 | 09/02/2026 | 4,10% | 29,98% | * |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 235,209490 | 09/02/2026 | 4,10% | 70,14% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 75,341578 | 09/02/2026 | 4,10% | 37,61% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,494279 | 09/02/2026 | 4,05% | 51,41% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,090000 | 09/02/2026 | 4,04% | 43,93% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 214,255000 | 09/02/2026 | 4,03% | 27,15% | * |