| PICTET - USA INDEX I EUR | RVI USA | 629,820000 | 08/07/2026 | 12,22% | 64,23% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,171404 | 09/07/2026 | 12,21% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,141045 | 09/07/2026 | 12,21% | 64,87% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,200000 | 09/07/2026 | 12,20% | 74,47% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,260000 | 09/07/2026 | 12,19% | 74,37% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,820239 | 08/07/2026 | 12,19% | 60,37% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 35,975535 | 08/07/2026 | 12,19% | 58,98% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,099422 | 09/07/2026 | 12,18% | 71,70% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 465,170600 | 08/07/2026 | 12,17% | 50,12% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,823000 | 09/07/2026 | 12,17% | · | ND |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,592500 | 08/07/2026 | 12,17% | 62,77% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,126716 | 09/07/2026 | 12,16% | 70,91% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,869800 | 09/07/2026 | 12,16% | 46,87% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 526,762539 | 08/07/2026 | 12,15% | 60,17% | *** |
| PICTET - USA INDEX P USD | RVI USA | 621,659067 | 08/07/2026 | 12,15% | 62,91% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,305558 | 08/07/2026 | 12,14% | 78,03% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 122,790000 | 09/07/2026 | 12,13% | 73,65% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 621,490000 | 08/07/2026 | 12,13% | 63,52% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,041294 | 09/07/2026 | 12,12% | 58,51% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 376,139951 | 08/07/2026 | 12,11% | 66,31% | **** |
