| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 105,058645 | 08/10/2026 | 20,51% | 73,74% | **** |
| AMUNDI PRIME USA AS CAP | RVI USA | 174,425267 | 07/10/2026 | 20,49% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 204,016731 | 07/10/2026 | 20,49% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 117,177000 | 08/10/2026 | 20,46% | · | ND |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.204,887000 | 08/10/2026 | 20,46% | 87,99% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 50,310299 | 08/10/2026 | 20,45% | 73,21% | **** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,186215 | 08/10/2026 | 20,45% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 25,640000 | 08/10/2026 | 20,44% | 41,38% | * |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.427,912000 | 08/10/2026 | 20,44% | 89,18% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 53,180000 | 08/10/2026 | 20,43% | 58,27% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 15,251207 | 08/10/2026 | 20,43% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 19,381370 | 08/10/2026 | 20,43% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 23,695000 | 07/10/2026 | 20,41% | 36,72% | * |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.914,288271 | 07/10/2026 | 20,41% | 73,28% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 36,953871 | 08/10/2026 | 20,41% | 71,84% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 14,509208 | 08/10/2026 | 20,40% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 53,200784 | 08/10/2026 | 20,39% | 58,43% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 280,227606 | 08/10/2026 | 20,39% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.548,572962 | 07/10/2026 | 20,38% | 73,07% | **** |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,527981 | 08/10/2026 | 20,38% | · | ND |
