| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 81,090000 | 10/02/2026 | 2,10% | 65,83% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,241208 | 09/02/2026 | 2,10% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,257104 | 10/02/2026 | 2,07% | 71,49% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 75,940000 | 10/02/2026 | 2,06% | 64,05% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,220868 | 10/02/2026 | 2,06% | 71,29% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,496805 | 10/02/2026 | 2,04% | 34,49% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,312006 | 10/02/2026 | 2,04% | 29,90% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 317,813015 | 10/02/2026 | 2,00% | 32,69% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,132083 | 10/02/2026 | 1,98% | 67,49% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 67,750000 | 10/02/2026 | 1,96% | 60,20% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 126,280000 | 09/02/2026 | 1,91% | 31,05% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 338,540000 | 10/02/2026 | 1,91% | 35,91% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,290000 | 10/02/2026 | 1,85% | 70,53% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 317,259300 | 10/02/2026 | 1,84% | 32,29% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,774123 | 10/02/2026 | 1,83% | 39,15% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,913168 | 10/02/2026 | 1,82% | 41,76% | ** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.529,860000 | 10/02/2026 | 1,80% | 67,34% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 95,451488 | 10/02/2026 | 1,75% | -4,28% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 150,142929 | 10/02/2026 | 1,74% | 21,92% | * |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 58,850000 | 10/02/2026 | 1,73% | 65,49% | **** |
