| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 210,624000 | 10/02/2026 | 3,01% | 26,26% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,550000 | 10/02/2026 | 3,01% | 64,82% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,675332 | 09/02/2026 | 3,00% | 25,57% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,151500 | 10/02/2026 | 3,00% | 63,87% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,781541 | 10/02/2026 | 2,99% | 66,06% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.854,576813 | 09/02/2026 | 2,99% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.361,357900 | 09/02/2026 | 2,96% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,852194 | 10/02/2026 | 2,96% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 382,831000 | 10/02/2026 | 2,93% | 23,41% | * |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.385,604913 | 09/02/2026 | 2,90% | · | ND |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,969852 | 09/02/2026 | 2,89% | 36,39% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,536825 | 10/02/2026 | 2,89% | 13,87% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 144,000000 | 09/02/2026 | 2,84% | 34,27% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.385,910476 | 10/02/2026 | 2,82% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 52,471780 | 10/02/2026 | 2,82% | 44,33% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,602186 | 09/02/2026 | 2,82% | 50,08% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 149,420000 | 09/02/2026 | 2,81% | 33,72% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 156,890000 | 10/02/2026 | 2,80% | 27,56% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 93,869401 | 10/02/2026 | 2,79% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 939,915061 | 10/02/2026 | 2,79% | · | ND |
