| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 85,345552 | 10/02/2026 | 1,12% | 58,72% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.968,780000 | 09/02/2026 | 1,12% | 24,72% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.629,230000 | 09/02/2026 | 1,12% | 21,04% | ND |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,409282 | 10/02/2026 | 1,12% | 47,93% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 85,310000 | 10/02/2026 | 1,11% | 58,51% | *** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 254,562384 | 10/02/2026 | 1,11% | 119,78% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 170,237094 | 10/02/2026 | 1,10% | 21,70% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 266,890869 | 10/02/2026 | 1,10% | 21,70% | * |
| SANTANDER US EQUITY AEH CAP | RVI USA | 153,735300 | 09/02/2026 | 1,09% | · | ND |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,851300 | 10/02/2026 | 1,09% | 65,25% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 80,540000 | 10/02/2026 | 1,07% | 56,75% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,578443 | 10/02/2026 | 1,07% | 56,93% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,056700 | 10/02/2026 | 1,06% | 55,87% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,527700 | 10/02/2026 | 1,05% | 50,32% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,610000 | 10/02/2026 | 1,02% | 44,60% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,914221 | 10/02/2026 | 1,00% | 53,22% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,880000 | 10/02/2026 | 0,98% | 53,07% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,901799 | 10/02/2026 | 0,97% | 53,21% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,502500 | 10/02/2026 | 0,94% | 34,86% | * |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 105,217600 | 09/02/2026 | 0,93% | · | ND |
