| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 29,908700 | 13/05/2026 | 7,78% | 74,09% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 623,061850 | 12/05/2026 | 7,78% | 71,31% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,106274 | 13/05/2026 | 7,77% | 66,35% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 76,700000 | 13/05/2026 | 7,76% | 64,88% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,193000 | 13/05/2026 | 7,76% | 65,83% | ** |
| PICTET - USA INDEX IS EUR | RVI USA | 604,800000 | 12/05/2026 | 7,76% | 69,69% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 379,255410 | 12/05/2026 | 7,76% | 49,90% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 264,218777 | 12/05/2026 | 7,76% | 49,58% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 29,932736 | 13/05/2026 | 7,75% | · | ND |
| PICTET - USA INDEX I EUR | RVI USA | 604,770000 | 12/05/2026 | 7,75% | 69,66% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 39,207020 | 12/05/2026 | 7,75% | 61,44% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 34,553672 | 12/05/2026 | 7,75% | 59,78% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 29,866225 | 13/05/2026 | 7,74% | 73,74% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 29,895945 | 13/05/2026 | 7,72% | 75,02% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 619,125916 | 12/05/2026 | 7,72% | 70,51% | **** |
| PICTET - USA INDEX I USD | RVI USA | 614,900324 | 12/05/2026 | 7,72% | 70,49% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 76,686107 | 13/05/2026 | 7,71% | 65,68% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 553,433294 | 12/05/2026 | 7,71% | 67,00% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,307900 | 13/05/2026 | 7,71% | 75,56% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 76,688007 | 13/05/2026 | 7,70% | 65,65% | **** |
