| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,603500 | 13/05/2026 | 9,19% | 64,75% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 553,270000 | 13/05/2026 | 9,16% | 71,58% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 494,850000 | 13/05/2026 | 9,16% | 68,01% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 186,089970 | 13/05/2026 | 9,16% | 89,50% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 63,309859 | 13/05/2026 | 9,16% | 68,11% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 634,941869 | 13/05/2026 | 9,16% | 68,03% | *** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 254,094238 | 13/05/2026 | 9,16% | · | ND |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 58,932821 | 13/05/2026 | 9,15% | 81,32% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 120,462655 | 13/05/2026 | 9,15% | 68,13% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 549,330000 | 13/05/2026 | 9,14% | 71,32% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 493,780000 | 13/05/2026 | 9,14% | 67,98% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 655,997354 | 13/05/2026 | 9,14% | 74,28% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 37,083910 | 13/05/2026 | 9,14% | 74,30% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 27,847800 | 13/05/2026 | 9,14% | 57,75% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 396,841656 | 13/05/2026 | 9,13% | 71,44% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 245,514298 | 13/05/2026 | 9,13% | 68,05% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,583611 | 13/05/2026 | 9,13% | 66,12% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 79,160222 | 13/05/2026 | 9,13% | 58,29% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,844591 | 13/05/2026 | 9,12% | 64,80% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 187,008280 | 13/05/2026 | 9,12% | 74,26% | **** |
