| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 53,236926 | 10/02/2026 | 0,49% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,250000 | 11/02/2026 | 0,49% | 30,47% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 371,539284 | 11/02/2026 | 0,49% | 36,58% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 511,810000 | 10/02/2026 | 0,49% | 62,24% | **** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 107,099529 | 09/02/2026 | 0,49% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,176100 | 11/02/2026 | 0,49% | 56,98% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 514,146000 | 11/02/2026 | 0,49% | 57,17% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,736900 | 11/02/2026 | 0,49% | 56,98% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,698562 | 10/02/2026 | 0,48% | 50,31% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 376,250252 | 11/02/2026 | 0,47% | 36,38% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 415,856303 | 11/02/2026 | 0,47% | 40,35% | ** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,164000 | 11/02/2026 | 0,47% | · | ND |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,813312 | 11/02/2026 | 0,46% | 54,33% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 180,290000 | 11/02/2026 | 0,46% | 34,57% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 326,118749 | 11/02/2026 | 0,46% | 39,33% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 326,136975 | 11/02/2026 | 0,45% | 39,43% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,763494 | 10/02/2026 | 0,44% | 51,63% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 371,591100 | 11/02/2026 | 0,43% | 36,64% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,601312 | 10/02/2026 | 0,43% | 51,04% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,086178 | 10/02/2026 | 0,43% | 50,02% | ** |
