| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 30,407500 | 08/10/2026 | 19,17% | 64,15% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 413,720000 | 08/10/2026 | 19,16% | 69,21% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 131,516181 | 08/10/2026 | 19,16% | 70,14% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 126,418827 | 08/10/2026 | 19,16% | 71,06% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 13,316000 | 08/10/2026 | 19,16% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 49,710000 | 08/10/2026 | 19,15% | 73,27% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 693,082424 | 08/10/2026 | 19,15% | 70,09% | *** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 26,568925 | 08/10/2026 | 19,15% | 67,25% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,359600 | 08/10/2026 | 19,14% | 49,75% | * |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.416,430000 | 07/10/2026 | 19,12% | 73,86% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,589040 | 08/10/2026 | 19,11% | 71,72% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,997500 | 08/10/2026 | 19,11% | 61,23% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.655,050957 | 08/10/2026 | 19,11% | 71,95% | **** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,851511 | 08/10/2026 | 19,10% | 70,14% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 12,363000 | 08/10/2026 | 19,10% | · | ND |
| PICTET - USA INDEX R EUR | RVI USA | 619,560000 | 07/10/2026 | 19,09% | 71,72% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 41,184695 | 08/10/2026 | 19,09% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 42,935544 | 08/10/2026 | 19,08% | 64,53% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 64,291883 | 08/10/2026 | 19,08% | 69,62% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,170749 | 08/10/2026 | 19,08% | 59,45% | ** |
