| PICTET - USA INDEX I DY USD | RVI USA | 614,476156 | 07/10/2026 | 19,60% | 71,02% | *** |
| PICTET - USA INDEX I USD | RVI USA | 682,714503 | 07/10/2026 | 19,60% | 74,59% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 88,440908 | 08/10/2026 | 19,60% | 75,93% | **** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 13,289000 | 08/10/2026 | 19,59% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 526,542700 | 08/10/2026 | 19,58% | 95,26% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 611,706700 | 08/10/2026 | 19,56% | 73,90% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 77,731092 | 08/10/2026 | 19,55% | 69,64% | *** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,315394 | 08/10/2026 | 19,55% | 75,42% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 88,434472 | 08/10/2026 | 19,54% | 67,02% | *** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 63,890100 | 08/10/2026 | 19,54% | 73,64% | **** |
| YIS MSCI USA UNIVERSAL C | RVI USA | 12,155000 | 08/10/2026 | 19,54% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 58,810000 | 08/10/2026 | 19,53% | · | ND |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 879,990000 | 07/10/2026 | 19,53% | 68,56% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 121,656800 | 08/10/2026 | 19,53% | 74,99% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 84,659900 | 08/10/2026 | 19,53% | 73,70% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 82,948000 | 08/10/2026 | 19,53% | 73,69% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,835062 | 08/10/2026 | 19,52% | 70,25% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 670,760000 | 07/10/2026 | 19,51% | 74,05% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,457366 | 08/10/2026 | 19,50% | · | ND |
| YIS MSCI USA UNIVERSAL R | RVI USA | 12,149000 | 08/10/2026 | 19,49% | · | ND |
