| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 168,819954 | 08/10/2026 | 18,87% | 70,66% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 387,920000 | 07/10/2026 | 18,86% | 72,35% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 370,683622 | 08/10/2026 | 18,85% | 55,06% | ** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,785446 | 08/10/2026 | 18,83% | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 27,260100 | 08/10/2026 | 18,82% | 70,99% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 169,940104 | 08/10/2026 | 18,82% | 73,46% | **** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,990434 | 08/10/2026 | 18,82% | 70,74% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 32,459324 | 08/10/2026 | 18,81% | 73,19% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 42,851200 | 08/10/2026 | 18,79% | 63,83% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 128,474701 | 08/10/2026 | 18,79% | 70,35% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 85,475594 | 08/10/2026 | 18,79% | 75,54% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 568,630431 | 08/10/2026 | 18,78% | 70,10% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 11,118362 | 08/10/2026 | 18,78% | · | ND |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 25,133917 | 08/10/2026 | 18,78% | 78,49% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 112,035401 | 08/10/2026 | 18,77% | 70,06% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 517,959950 | 08/10/2026 | 18,76% | 76,60% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 73,913821 | 08/10/2026 | 18,76% | 71,22% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 205,150000 | 08/10/2026 | 18,75% | 77,39% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 231,010110 | 07/10/2026 | 18,73% | 68,73% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 334,900000 | 08/10/2026 | 18,73% | 77,02% | **** |