| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 400,241568 | 07/10/2026 | 19,30% | 74,57% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 661,210000 | 07/10/2026 | 19,30% | 73,18% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 50,137872 | 07/10/2026 | 19,29% | 70,06% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 52,132129 | 08/10/2026 | 19,28% | 61,29% | ** |
| PICTET - USA INDEX I GBP | RVI USA | 681,954043 | 07/10/2026 | 19,28% | 74,10% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 80,430896 | 08/10/2026 | 19,27% | 74,03% | **** |
| PICTET - USA INDEX R USD | RVI USA | 620,506397 | 07/10/2026 | 19,26% | 72,38% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 47,026393 | 07/10/2026 | 19,26% | 69,85% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 46,414691 | 07/10/2026 | 19,26% | 68,70% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 15,238781 | 08/10/2026 | 19,26% | 70,75% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 88,260800 | 08/10/2026 | 19,25% | 66,30% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 16,576100 | 07/10/2026 | 19,24% | 70,49% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 138,853299 | 08/10/2026 | 19,23% | 75,94% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 251,019131 | 08/10/2026 | 19,23% | 41,80% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,580000 | 08/10/2026 | 19,22% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 13,294833 | 08/10/2026 | 19,20% | 74,27% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 554,219560 | 08/10/2026 | 19,20% | 79,16% | **** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 38,066869 | 08/10/2026 | 19,20% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,887985 | 08/10/2026 | 19,19% | · | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 69,118541 | 08/10/2026 | 19,17% | 70,22% | *** |