| L&G US EQUITY UCITS ETF | RVI USA | 25,623218 | 13/05/2026 | 9,10% | 75,54% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 44,710000 | 13/05/2026 | 9,10% | 60,31% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 251,492360 | 13/05/2026 | 9,09% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,185900 | 13/05/2026 | 9,08% | 64,08% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 167,325398 | 12/05/2026 | 9,08% | · | ND |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 28,796144 | 13/05/2026 | 9,07% | 66,23% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 44,150000 | 13/05/2026 | 9,07% | 60,25% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,541869 | 13/05/2026 | 9,06% | 65,13% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,965258 | 13/05/2026 | 9,06% | 65,07% | *** |
| YIS MSCI USA SELECTION Z | RVI USA | 12,430000 | 13/05/2026 | 9,06% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,592600 | 13/05/2026 | 9,03% | 63,53% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 306,239863 | 13/05/2026 | 9,03% | 40,67% | * |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,314213 | 13/05/2026 | 9,01% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,057875 | 13/05/2026 | 8,99% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 34,556090 | 13/05/2026 | 8,98% | 60,19% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 43,346223 | 13/05/2026 | 8,97% | 67,89% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 63,313956 | 13/05/2026 | 8,94% | 72,18% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,140930 | 13/05/2026 | 8,93% | 68,56% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,432949 | 13/05/2026 | 8,92% | 62,03% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 60,161502 | 13/05/2026 | 8,92% | 73,98% | **** |
