| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 15,170749 | 08/10/2026 | 20,20% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,979260 | 08/10/2026 | 20,20% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 96,263186 | 08/10/2026 | 20,19% | 54,82% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.109,230000 | 07/10/2026 | 20,18% | 72,62% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 23,632487 | 08/10/2026 | 20,18% | 66,05% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,557889 | 02/10/2026 | 20,16% | 72,39% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 35,988200 | 08/10/2026 | 20,15% | 68,62% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 3.058,370000 | 07/10/2026 | 20,14% | 72,41% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,670570 | 08/10/2026 | 20,14% | 65,85% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,646075 | 08/10/2026 | 20,13% | 76,53% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 36,881500 | 08/10/2026 | 20,12% | 71,10% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 17,053907 | 08/10/2026 | 20,12% | 64,06% | ** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 38,360540 | 08/10/2026 | 20,12% | · | ND |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,938048 | 08/10/2026 | 20,11% | 65,69% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,953066 | 08/10/2026 | 20,11% | 76,43% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 48,167352 | 08/10/2026 | 20,11% | 55,88% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 16,779903 | 08/10/2026 | 20,08% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 209,896299 | 08/10/2026 | 20,07% | 61,48% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,639549 | 08/10/2026 | 20,06% | 54,14% | ** |
| BINDEX USA INDICE, FI | RVI USA | 31,981322 | 07/10/2026 | 20,06% | 75,44% | **** |
