| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 368,800000 | 07/10/2026 | 20,05% | 70,24% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 250,398139 | 07/10/2026 | 20,03% | 75,46% | **** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 28,191400 | 08/10/2026 | 20,03% | 76,96% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 32,176700 | 08/10/2026 | 20,03% | 68,86% | *** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 157,753000 | 08/10/2026 | 20,02% | 48,89% | * |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 66,279278 | 08/10/2026 | 20,02% | 53,87% | * |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,554085 | 08/10/2026 | 20,02% | 76,64% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 221,522000 | 08/10/2026 | 20,02% | 82,09% | **** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 134,076435 | 08/10/2026 | 20,02% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 140,452888 | 08/10/2026 | 20,02% | 75,98% | **** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 132,974254 | 08/10/2026 | 20,01% | 49,51% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 132,583400 | 08/10/2026 | 20,01% | 70,39% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 204,580637 | 08/10/2026 | 20,01% | 76,56% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 748,960933 | 08/10/2026 | 20,01% | 75,62% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 134,298230 | 08/10/2026 | 20,01% | 75,60% | **** |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 173,994663 | 08/10/2026 | 19,99% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 13,675000 | 08/10/2026 | 19,99% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 508,201127 | 07/10/2026 | 19,98% | 76,95% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 465,200000 | 07/10/2026 | 19,97% | 71,48% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 72,066476 | 07/10/2026 | 19,97% | 71,65% | *** |
