| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,120000 | 10/02/2026 | 0,92% | 40,38% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 30,120000 | 10/02/2026 | 0,90% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,430000 | 09/02/2026 | 0,89% | 24,30% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 758,600975 | 10/02/2026 | 0,89% | 29,95% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 193,399700 | 09/02/2026 | 0,88% | 65,94% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 337,760500 | 09/02/2026 | 0,88% | 60,59% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,303683 | 10/02/2026 | 0,88% | 60,56% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 356,595745 | 10/02/2026 | 0,85% | 67,27% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 325,704428 | 10/02/2026 | 0,85% | 63,27% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.417,580000 | 10/02/2026 | 0,85% | 54,24% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,680000 | 10/02/2026 | 0,85% | 69,02% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 106,095510 | 10/02/2026 | 0,84% | 62,63% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,830000 | 10/02/2026 | 0,83% | 65,00% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.629,542190 | 10/02/2026 | 0,82% | 60,18% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 57,047614 | 10/02/2026 | 0,82% | 56,95% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 518,420000 | 09/02/2026 | 0,82% | 63,44% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 298,395496 | 10/02/2026 | 0,82% | 73,80% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 643,585001 | 10/02/2026 | 0,82% | 27,53% | * |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.743,879267 | 10/02/2026 | 0,81% | 60,58% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,027184 | 10/02/2026 | 0,81% | 62,46% | **** |
