| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,689844 | 10/02/2026 | 1,31% | 64,85% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,931800 | 10/02/2026 | 1,30% | 64,91% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 139,133933 | 10/02/2026 | 1,30% | 65,30% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 143,630000 | 10/02/2026 | 1,29% | 64,53% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 34,010000 | 10/02/2026 | 1,28% | 62,73% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 53,035700 | 10/02/2026 | 1,27% | 64,41% | ***** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,603000 | 10/02/2026 | 1,27% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,334506 | 10/02/2026 | 1,26% | 36,77% | ** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,451800 | 10/02/2026 | 1,26% | 64,05% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 90,210200 | 10/02/2026 | 1,26% | 60,09% | **** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 146,928962 | 09/02/2026 | 1,25% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 146,918033 | 09/02/2026 | 1,25% | · | ND |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,876072 | 10/02/2026 | 1,24% | 51,50% | ** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,535000 | 10/02/2026 | 1,24% | · | ND |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 218,060000 | 09/02/2026 | 1,23% | 57,95% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,372036 | 10/02/2026 | 1,23% | 53,75% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.054,354717 | 10/02/2026 | 1,23% | 49,60% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,843450 | 10/02/2026 | 1,23% | 51,97% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,474357 | 10/02/2026 | 1,23% | 51,63% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,972800 | 10/02/2026 | 1,23% | 63,88% | ***** |
