| CT (LUX) AMERICAN 3U USD | RVI USA | 25,126944 | 08/10/2026 | 19,84% | 75,85% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,657429 | 08/10/2026 | 19,84% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 51,010191 | 08/10/2026 | 19,83% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,452549 | 08/10/2026 | 19,83% | 97,54% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 51,439746 | 08/10/2026 | 19,83% | 74,31% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 121,893081 | 08/10/2026 | 19,82% | 75,74% | **** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,871900 | 08/10/2026 | 19,82% | 64,99% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 48,070000 | 08/10/2026 | 19,82% | 55,21% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 48,100309 | 08/10/2026 | 19,82% | 55,38% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,708475 | 08/10/2026 | 19,82% | 75,04% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 84,805203 | 08/10/2026 | 19,82% | 74,44% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 83,100572 | 08/10/2026 | 19,82% | 74,44% | **** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 45,497003 | 07/10/2026 | 19,81% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 71,978300 | 07/10/2026 | 19,80% | 71,09% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,992938 | 08/10/2026 | 19,79% | 74,73% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 66,168782 | 08/10/2026 | 19,79% | 75,62% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 209,760000 | 08/10/2026 | 19,77% | 60,61% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,728600 | 07/10/2026 | 19,77% | · | ND |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 537,442963 | 07/10/2026 | 19,77% | 69,20% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 14,249955 | 08/10/2026 | 19,77% | · | ND |
