| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 40,765689 | 08/10/2026 | 19,97% | 76,00% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 721,045325 | 08/10/2026 | 19,96% | 75,87% | **** |
| YIS MSCI USA SELECTION C | RVI USA | 12,329000 | 08/10/2026 | 19,96% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 27,614876 | 08/10/2026 | 19,95% | 59,83% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,694708 | 08/10/2026 | 19,93% | 64,71% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 220,561200 | 08/10/2026 | 19,93% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 205,502146 | 08/10/2026 | 19,91% | 75,85% | **** |
| YIS MSCI USA SELECTION R | RVI USA | 12,323000 | 08/10/2026 | 19,91% | · | ND |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 305,703000 | 08/10/2026 | 19,90% | 85,12% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 94,390000 | 08/10/2026 | 19,89% | 54,16% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 20,276729 | 07/10/2026 | 19,89% | 75,20% | **** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 276,389594 | 08/10/2026 | 19,89% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 249,570000 | 07/10/2026 | 19,88% | · | ND |
| CT (LUX) AMERICAN 9U USD | RVI USA | 25,196764 | 08/10/2026 | 19,87% | 76,06% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 30,106200 | 08/10/2026 | 19,86% | 67,90% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 208,385053 | 08/10/2026 | 19,86% | 76,00% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 75,789121 | 07/10/2026 | 19,85% | 71,50% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,655700 | 08/10/2026 | 19,85% | 65,14% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,785100 | 08/10/2026 | 19,85% | 95,20% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 446,583050 | 08/10/2026 | 19,85% | 74,65% | **** |
