| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 82,181860 | 11/02/2026 | 0,55% | 57,91% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,770000 | 11/02/2026 | 0,55% | 64,55% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 336,645500 | 10/02/2026 | 0,55% | 60,06% | **** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,293623 | 09/02/2026 | 0,55% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,433361 | 11/02/2026 | 0,54% | 58,10% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 192,761300 | 10/02/2026 | 0,54% | 65,39% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,993025 | 11/02/2026 | 0,54% | 55,77% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 376,234400 | 11/02/2026 | 0,53% | 36,29% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 415,838800 | 11/02/2026 | 0,53% | 40,25% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 164,943000 | 11/02/2026 | 0,52% | 63,99% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,613445 | 11/02/2026 | 0,52% | 53,83% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,648600 | 11/02/2026 | 0,52% | 44,67% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,233000 | 11/02/2026 | 0,52% | · | ND |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,663866 | 11/02/2026 | 0,51% | 51,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 134,700000 | 11/02/2026 | 0,51% | 49,20% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 501,770000 | 10/02/2026 | 0,51% | 60,77% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.401,832857 | 10/02/2026 | 0,50% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 389,932773 | 11/02/2026 | 0,50% | 50,58% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 326,123300 | 11/02/2026 | 0,50% | 39,33% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 516,790000 | 10/02/2026 | 0,50% | 62,93% | ***** |
