| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,254000 | 13/05/2026 | 7,55% | · | ND |
| PICTET - USA INDEX R USD | RVI USA | 559,541660 | 12/05/2026 | 7,54% | 68,22% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 27,333200 | 13/05/2026 | 7,53% | 69,98% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,483500 | 13/05/2026 | 7,53% | 69,97% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 500,100000 | 13/05/2026 | 7,53% | 71,43% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 104,872891 | 12/05/2026 | 7,52% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 95,792900 | 13/05/2026 | 7,52% | 69,20% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 27,800700 | 13/05/2026 | 7,50% | 71,50% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 104,895200 | 12/05/2026 | 7,50% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 468,809219 | 13/05/2026 | 7,49% | 70,59% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 27,788903 | 13/05/2026 | 7,48% | 72,38% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 303,150000 | 13/05/2026 | 7,48% | 70,39% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 185,690000 | 13/05/2026 | 7,48% | 70,75% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,321468 | 13/05/2026 | 7,47% | 70,94% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 649,412166 | 12/05/2026 | 7,47% | 46,60% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 328,803885 | 12/05/2026 | 7,47% | 46,60% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,860265 | 13/05/2026 | 7,45% | 43,26% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,471703 | 13/05/2026 | 7,45% | 70,90% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,300001 | 13/05/2026 | 7,44% | 41,91% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 27,833900 | 13/05/2026 | 7,43% | 71,60% | **** |
