| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,479600 | 13/05/2026 | 8,19% | 63,72% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.753,980000 | 12/05/2026 | 8,18% | 68,50% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 91,293214 | 13/05/2026 | 8,17% | 71,63% | ***** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 111,827398 | 12/05/2026 | 8,17% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,142000 | 13/05/2026 | 8,15% | 45,53% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 384,162549 | 12/05/2026 | 8,14% | 68,37% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,312600 | 13/05/2026 | 8,14% | 74,17% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 58,668203 | 13/05/2026 | 8,14% | 68,84% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,835200 | 13/05/2026 | 8,13% | 62,88% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 882,810000 | 13/05/2026 | 8,12% | 66,21% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.145,830000 | 13/05/2026 | 8,12% | 61,92% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.188,459240 | 13/05/2026 | 8,12% | 66,33% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 349,163332 | 13/05/2026 | 8,12% | 71,28% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 67,472000 | 13/05/2026 | 8,12% | 67,30% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 419,200000 | 12/05/2026 | 8,11% | 67,59% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,338882 | 13/05/2026 | 8,11% | 70,94% | ***** |
| GCO BOLSA USA, FI | RVI USA | 16,842578 | 13/05/2026 | 8,10% | 70,76% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 382,191828 | 13/05/2026 | 8,09% | 75,42% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,065700 | 13/05/2026 | 8,09% | 75,16% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 363,397354 | 13/05/2026 | 8,08% | 65,83% | *** |
