| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,170000 | 09/07/2026 | 14,38% | 71,15% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 443,751640 | 09/07/2026 | 14,38% | 62,87% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 226,119895 | 09/07/2026 | 14,38% | 62,78% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,290000 | 09/07/2026 | 14,37% | 53,82% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,655100 | 09/07/2026 | 14,36% | 63,73% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,631307 | 09/07/2026 | 14,28% | 59,69% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 111,464976 | 09/07/2026 | 14,28% | · | ND |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 34,227722 | 09/07/2026 | 14,27% | 61,85% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,220000 | 09/07/2026 | 14,26% | 53,36% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,210300 | 09/07/2026 | 14,25% | 60,63% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 111,489400 | 09/07/2026 | 14,25% | · | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,696000 | 09/07/2026 | 14,24% | 62,80% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 163,132838 | 09/07/2026 | 14,20% | 59,07% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 163,176200 | 09/07/2026 | 14,17% | 60,01% | *** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 30,138936 | 09/07/2026 | 14,15% | 64,71% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,364670 | 09/07/2026 | 14,11% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,418700 | 08/07/2026 | 14,08% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,511182 | 09/07/2026 | 14,08% | 80,11% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,446874 | 09/07/2026 | 14,08% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 110,906253 | 09/07/2026 | 14,07% | · | ND |
