| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,584000 | 09/07/2026 | 12,86% | 69,55% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,080000 | 09/07/2026 | 12,85% | 67,72% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 81,204198 | 09/07/2026 | 12,85% | 68,89% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,630171 | 09/07/2026 | 12,84% | 60,23% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,033494 | 09/07/2026 | 12,84% | 60,16% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,251946 | 09/07/2026 | 12,84% | 54,40% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 262,644600 | 09/07/2026 | 12,84% | · | ND |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 41,979100 | 09/07/2026 | 12,83% | 47,67% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.805,500000 | 08/07/2026 | 12,82% | 28,34% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,171404 | 09/07/2026 | 12,82% | 68,56% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 410,231745 | 09/07/2026 | 12,81% | 66,02% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 253,782247 | 09/07/2026 | 12,81% | 62,74% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 571,760000 | 09/07/2026 | 12,81% | 67,24% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 511,390000 | 09/07/2026 | 12,81% | 63,77% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,647800 | 09/07/2026 | 12,81% | 60,87% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,412243 | 09/07/2026 | 12,81% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 89,916922 | 09/07/2026 | 12,78% | 68,36% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,192829 | 09/07/2026 | 12,78% | 78,24% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 567,640000 | 09/07/2026 | 12,78% | 66,99% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 510,240000 | 09/07/2026 | 12,78% | 63,73% | **** |
