| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,695100 | 09/07/2026 | 13,04% | 62,02% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 83,623874 | 09/07/2026 | 13,03% | 60,98% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 897,030000 | 09/07/2026 | 13,01% | 63,79% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 862,790000 | 09/07/2026 | 13,01% | 60,18% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,793453 | 09/07/2026 | 13,01% | 35,87% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 83,642000 | 09/07/2026 | 13,01% | 61,92% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 95,373852 | 09/07/2026 | 13,00% | 70,26% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.293,110363 | 09/07/2026 | 12,99% | 56,74% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,909492 | 09/07/2026 | 12,96% | 61,79% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,674246 | 09/07/2026 | 12,96% | 61,19% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 438,020000 | 08/07/2026 | 12,96% | 65,12% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,647177 | 09/07/2026 | 12,94% | 72,14% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,656600 | 09/07/2026 | 12,92% | 55,11% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.940,652403 | 08/07/2026 | 12,90% | 27,65% | * |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.192,951465 | 09/07/2026 | 12,90% | 66,77% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,987000 | 09/07/2026 | 12,89% | 69,89% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,262200 | 09/07/2026 | 12,88% | 61,39% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 391,890000 | 09/07/2026 | 12,87% | 63,85% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 89,940000 | 09/07/2026 | 12,86% | 69,70% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 41,968343 | 09/07/2026 | 12,86% | 46,81% | ** |
