| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,958300 | 24/08/2026 | 17,25% | 77,44% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,592936 | 24/08/2026 | 17,25% | 76,45% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,550926 | 24/08/2026 | 17,23% | 76,26% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,211591 | 24/08/2026 | 17,16% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,368227 | 24/08/2026 | 17,13% | 42,12% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 70,740826 | 24/08/2026 | 17,08% | 71,46% | **** |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 169,748685 | 24/08/2026 | 17,07% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,921400 | 24/08/2026 | 17,03% | 76,51% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 73,187157 | 24/08/2026 | 17,02% | 87,09% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,020000 | 24/08/2026 | 16,98% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,627490 | 21/08/2026 | 16,95% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.871,540000 | 21/08/2026 | 16,94% | 33,72% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,924126 | 24/08/2026 | 16,93% | 62,41% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 54,242200 | 24/08/2026 | 16,93% | 71,49% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,185038 | 24/08/2026 | 16,91% | 75,03% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,344594 | 24/08/2026 | 16,90% | 78,29% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 152,520000 | 21/08/2026 | 16,85% | 33,24% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 248,250000 | 21/08/2026 | 16,81% | 33,04% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.006,641593 | 21/08/2026 | 16,74% | 33,43% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,439043 | 24/08/2026 | 16,66% | 72,34% | ***** |
