| PICTET - USA INDEX P EUR | RVI USA | 596,910000 | 12/05/2026 | 7,70% | 68,94% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 56,730943 | 13/05/2026 | 7,70% | 68,79% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 500,665813 | 13/05/2026 | 7,68% | 73,07% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.733,060000 | 13/05/2026 | 7,66% | 73,48% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 515,424669 | 13/05/2026 | 7,66% | 65,31% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 505,682399 | 12/05/2026 | 7,66% | 66,91% | *** |
| PICTET - USA INDEX P USD | RVI USA | 596,788209 | 12/05/2026 | 7,66% | 69,76% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 69,987196 | 13/05/2026 | 7,64% | 66,51% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 147,838156 | 13/05/2026 | 7,64% | 74,76% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 269,540000 | 13/05/2026 | 7,63% | 39,32% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 490,661545 | 13/05/2026 | 7,62% | 72,30% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 259,300043 | 13/05/2026 | 7,61% | 72,14% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 488,647034 | 13/05/2026 | 7,61% | 72,14% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,713615 | 13/05/2026 | 7,61% | 64,73% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 559,650000 | 12/05/2026 | 7,58% | 67,41% | *** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 184,244700 | 12/05/2026 | 7,57% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,310461 | 13/05/2026 | 7,57% | 82,27% | ***** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 51,191515 | 12/05/2026 | 7,56% | 50,41% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,902239 | 13/05/2026 | 7,56% | 77,38% | ***** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 40,841625 | 12/05/2026 | 7,55% | · | ND |
