| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 130,653292 | 24/08/2026 | 17,91% | 43,84% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,995027 | 24/08/2026 | 17,89% | 46,41% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,290000 | 24/08/2026 | 17,87% | 57,01% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,277092 | 24/08/2026 | 17,86% | 50,21% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,956019 | 24/08/2026 | 17,86% | 57,84% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,293980 | 24/08/2026 | 17,81% | 56,94% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,357339 | 24/08/2026 | 17,74% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 11,610000 | 24/08/2026 | 17,66% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,236883 | 24/08/2026 | 17,65% | 75,35% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,855200 | 24/08/2026 | 17,60% | 75,53% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 66,538515 | 24/08/2026 | 17,60% | 75,80% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 34,781207 | 24/08/2026 | 17,57% | · | ND |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,242198 | 24/08/2026 | 17,56% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,771176 | 24/08/2026 | 17,50% | 44,26% | * |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 170,952659 | 24/08/2026 | 17,49% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 105,869170 | 24/08/2026 | 17,48% | 46,70% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,332219 | 24/08/2026 | 17,41% | 66,95% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,025291 | 24/08/2026 | 17,33% | 56,85% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,376271 | 24/08/2026 | 17,32% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,130000 | 24/08/2026 | 17,29% | · | ND |
