| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,159000 | 13/05/2026 | 8,61% | 71,09% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 154,255228 | 13/05/2026 | 8,61% | 68,77% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,282544 | 13/05/2026 | 8,60% | 52,42% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 155,324797 | 13/05/2026 | 8,60% | 71,96% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 154,443022 | 13/05/2026 | 8,57% | 67,87% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 777,447600 | 13/05/2026 | 8,56% | 60,74% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 14,173965 | 13/05/2026 | 8,54% | 64,44% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,212036 | 13/05/2026 | 8,54% | 59,57% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 160,086661 | 11/05/2026 | 8,54% | 54,34% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 123,074203 | 12/05/2026 | 8,54% | · | ND |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,480580 | 13/05/2026 | 8,53% | 71,18% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 54,913188 | 13/05/2026 | 8,51% | 68,08% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,660076 | 13/05/2026 | 8,50% | 72,93% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 777,307554 | 13/05/2026 | 8,49% | 61,38% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 147,277849 | 13/05/2026 | 8,48% | 38,44% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 32,407170 | 13/05/2026 | 8,46% | 68,98% | *** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,142008 | 13/05/2026 | 8,38% | 57,43% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 185,878000 | 13/05/2026 | 8,37% | 38,54% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,363551 | 13/05/2026 | 8,37% | 67,42% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,962271 | 13/05/2026 | 8,37% | 62,14% | ** |
