| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 50,882532 | 08/10/2026 | 20,76% | 75,94% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 53,280887 | 08/10/2026 | 20,72% | 58,98% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 314,544967 | 08/10/2026 | 20,70% | 34,94% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,844270 | 08/10/2026 | 20,68% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 52,512069 | 08/10/2026 | 20,68% | 58,71% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.128,570000 | 08/10/2026 | 20,66% | 66,85% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 201,260504 | 08/10/2026 | 20,65% | 63,83% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.123,350617 | 08/10/2026 | 20,65% | 67,55% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 69,030485 | 08/10/2026 | 20,63% | 69,21% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 66,967638 | 08/10/2026 | 20,61% | 56,95% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,535044 | 08/10/2026 | 20,61% | 55,66% | * |
| AMUNDI PRIME USA AU CAP | RVI USA | 175,503266 | 07/10/2026 | 20,60% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 327,275165 | 08/10/2026 | 20,60% | 35,26% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 154,930000 | 08/10/2026 | 20,59% | 34,44% | * |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 136,710924 | 07/10/2026 | 20,56% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 211,906504 | 07/10/2026 | 20,55% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 238,512426 | 08/10/2026 | 20,54% | 62,78% | ** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 31,824836 | 08/10/2026 | 20,54% | 72,07% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 11,273020 | 08/10/2026 | 20,53% | · | ND |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 175,352429 | 08/10/2026 | 20,51% | · | ND |
