| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,143800 | 13/05/2026 | 7,92% | 73,95% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 794,450000 | 12/05/2026 | 7,91% | 64,63% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,690500 | 12/05/2026 | 7,90% | 72,54% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 64,816579 | 12/05/2026 | 7,90% | 67,77% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 45,927330 | 12/05/2026 | 7,87% | 63,30% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 68,201823 | 12/05/2026 | 7,86% | 67,66% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 288,190000 | 13/05/2026 | 7,86% | 42,15% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 32,357000 | 13/05/2026 | 7,86% | 59,20% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,153600 | 13/05/2026 | 7,85% | 74,80% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 45,327569 | 12/05/2026 | 7,85% | 62,99% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,355806 | 13/05/2026 | 7,84% | 67,16% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 29,945500 | 13/05/2026 | 7,83% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,763064 | 13/05/2026 | 7,83% | 61,45% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 42,521469 | 12/05/2026 | 7,83% | 62,75% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 41,968308 | 12/05/2026 | 7,83% | 61,65% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,110825 | 13/05/2026 | 7,82% | 74,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,140674 | 13/05/2026 | 7,81% | 75,79% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.549,116517 | 13/05/2026 | 7,81% | 67,11% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 523,644900 | 13/05/2026 | 7,81% | 66,54% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,101000 | 13/05/2026 | 7,81% | 59,45% | ** |
