| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,235566 | 08/10/2026 | 8,61% | 35,76% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 39,118273 | 08/10/2026 | 8,56% | 44,17% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,517264 | 08/10/2026 | 8,56% | 64,12% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,159154 | 07/10/2026 | 8,53% | 58,64% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 284,500000 | 08/10/2026 | 8,40% | 71,76% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 44,092500 | 08/10/2026 | 8,33% | 43,25% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 34,577955 | 08/10/2026 | 8,32% | 43,67% | * |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 114,464509 | 08/10/2026 | 8,18% | · | ND |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,255000 | 08/10/2026 | 8,17% | 49,38% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 39,805471 | 08/10/2026 | 8,14% | 42,03% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 39,805382 | 08/10/2026 | 8,14% | 42,02% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,202232 | 08/10/2026 | 8,12% | 49,02% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,569104 | 08/10/2026 | 8,10% | 27,91% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 246,475200 | 08/10/2026 | 8,09% | 55,20% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,355522 | 07/10/2026 | 8,09% | 43,45% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,739853 | 08/10/2026 | 8,02% | 27,33% | * |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 116,875291 | 08/10/2026 | 7,99% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,387117 | 08/10/2026 | 7,94% | 63,66% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,666369 | 08/10/2026 | 7,94% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 109,070000 | 08/10/2026 | 7,92% | · | ND |
