| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,669900 | 24/08/2026 | 16,66% | 53,44% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 255,015604 | 24/08/2026 | 16,65% | 52,58% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,120285 | 24/08/2026 | 16,57% | 52,21% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 335,605281 | 24/08/2026 | 16,56% | 66,24% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,823131 | 24/08/2026 | 16,42% | 53,20% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 229,646776 | 24/08/2026 | 16,41% | 65,23% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 156,530860 | 23/08/2026 | 16,39% | 46,45% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 231,890000 | 24/08/2026 | 16,34% | 65,22% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 48,533008 | 24/08/2026 | 16,33% | 66,39% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 14,024000 | 24/08/2026 | 16,32% | 51,01% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 91,466821 | 24/08/2026 | 16,31% | 40,25% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,510000 | 24/08/2026 | 16,27% | 57,28% | ** |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 143,040000 | 24/08/2026 | 16,25% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,744126 | 24/08/2026 | 16,23% | · | ND |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 27,574846 | 24/08/2026 | 16,23% | · | ND |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 125,720165 | 24/08/2026 | 16,20% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 125,677298 | 24/08/2026 | 16,18% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,600000 | 24/08/2026 | 16,15% | 62,40% | *** |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 125,608711 | 24/08/2026 | 16,14% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 153,967098 | 23/08/2026 | 16,09% | 44,69% | ** |
