| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 127,141233 | 09/07/2026 | 13,81% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 133,182597 | 09/07/2026 | 13,81% | 69,05% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 710,205422 | 09/07/2026 | 13,80% | 68,67% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 127,351115 | 09/07/2026 | 13,80% | 68,65% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,667075 | 09/07/2026 | 13,79% | 69,34% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,036400 | 09/07/2026 | 13,79% | 59,15% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,060000 | 09/07/2026 | 13,78% | 58,94% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 683,841452 | 09/07/2026 | 13,77% | 69,24% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 194,932051 | 09/07/2026 | 13,75% | 69,23% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,290000 | 09/07/2026 | 13,74% | 67,81% | **** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 262,179537 | 09/07/2026 | 13,73% | · | ND |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,140971 | 09/07/2026 | 13,72% | 53,34% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,471986 | 08/07/2026 | 13,70% | 47,62% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 423,638041 | 09/07/2026 | 13,70% | 67,70% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,516556 | 09/07/2026 | 13,69% | 60,19% | *** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,702055 | 09/07/2026 | 13,69% | 70,38% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,550000 | 09/07/2026 | 13,68% | 48,52% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 80,455969 | 09/07/2026 | 13,67% | 67,50% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 581,546300 | 09/07/2026 | 13,67% | 68,69% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 78,838828 | 09/07/2026 | 13,67% | 67,50% | **** |
