| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 47,972685 | 13/05/2026 | 10,24% | 58,94% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 17,729407 | 13/05/2026 | 10,16% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 51,526299 | 13/05/2026 | 10,15% | 64,24% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 13,947930 | 13/05/2026 | 10,14% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 685,040000 | 13/05/2026 | 10,12% | 66,21% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 659,970000 | 13/05/2026 | 10,11% | 65,68% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 450,559112 | 13/05/2026 | 10,11% | 66,78% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 450,234742 | 13/05/2026 | 10,11% | 66,78% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 48,643225 | 13/05/2026 | 10,08% | 58,19% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,790000 | 13/05/2026 | 10,07% | 57,90% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 287,000000 | 13/05/2026 | 10,06% | 61,34% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 47,951288 | 13/05/2026 | 10,05% | 57,95% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 476,133163 | 13/05/2026 | 10,04% | 67,20% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 282,490000 | 13/05/2026 | 10,03% | 61,00% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 44,130000 | 13/05/2026 | 10,00% | 55,17% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 44,105847 | 13/05/2026 | 9,98% | 56,06% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 40,071959 | 13/05/2026 | 9,95% | 56,28% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,720000 | 13/05/2026 | 9,94% | 57,43% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,762425 | 13/05/2026 | 9,93% | 59,28% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,370000 | 13/05/2026 | 9,90% | 49,96% | * |
