| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 209,374900 | 09/07/2026 | 13,43% | 69,67% | **** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 395,880000 | 09/07/2026 | 13,40% | 31,13% | * |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,474356 | 09/07/2026 | 13,40% | 57,81% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,544597 | 09/07/2026 | 13,40% | 56,61% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,560210 | 09/07/2026 | 13,38% | 50,74% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 133,353739 | 09/07/2026 | 13,38% | 30,81% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,097683 | 09/07/2026 | 13,38% | 60,68% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,562400 | 09/07/2026 | 13,35% | 51,62% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 542,571054 | 09/07/2026 | 13,34% | 63,43% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,427547 | 09/07/2026 | 13,31% | 63,53% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 49,518933 | 09/07/2026 | 13,30% | 50,15% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 638,985046 | 09/07/2026 | 13,30% | 64,08% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 198,049847 | 09/07/2026 | 13,29% | 52,49% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 49,532100 | 09/07/2026 | 13,28% | 51,04% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 198,350000 | 09/07/2026 | 13,25% | 53,21% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 65,685877 | 09/07/2026 | 13,25% | 63,31% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 160,840577 | 09/07/2026 | 13,25% | 63,97% | *** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,716397 | 09/07/2026 | 13,24% | 69,34% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 124,980324 | 09/07/2026 | 13,24% | 63,24% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 658,657630 | 09/07/2026 | 13,23% | 63,20% | *** |
