| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 79,973765 | 09/07/2026 | 12,31% | 64,39% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 397,115846 | 09/07/2026 | 12,31% | 68,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 31,189100 | 09/07/2026 | 12,31% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,363588 | 09/07/2026 | 12,30% | 72,37% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 645,466503 | 08/07/2026 | 12,30% | 63,72% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 44,284900 | 08/07/2026 | 12,30% | 61,54% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,708786 | 08/07/2026 | 12,30% | 60,45% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 630,230000 | 08/07/2026 | 12,29% | 64,35% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,287768 | 08/07/2026 | 12,29% | 79,37% | ***** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 50,800175 | 09/07/2026 | 12,28% | 57,40% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,391167 | 09/07/2026 | 12,28% | 71,67% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,772890 | 09/07/2026 | 12,28% | 55,26% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 50,320000 | 09/07/2026 | 12,27% | 58,34% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 316,610000 | 09/07/2026 | 12,25% | 67,24% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 193,930000 | 09/07/2026 | 12,25% | 67,60% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,898032 | 09/07/2026 | 12,25% | 63,54% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,144400 | 09/07/2026 | 12,23% | 72,26% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 576,631007 | 08/07/2026 | 12,23% | 60,26% | *** |
| PICTET - USA INDEX I USD | RVI USA | 640,661172 | 08/07/2026 | 12,23% | 63,60% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,252296 | 09/07/2026 | 12,22% | 73,38% | ***** |
