| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 42,500000 | 13/05/2026 | 6,97% | 63,52% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 79,402475 | 13/05/2026 | 6,97% | 64,06% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,531100 | 13/05/2026 | 6,97% | 48,22% | * |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 196,432700 | 12/05/2026 | 6,97% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,200000 | 13/05/2026 | 6,96% | 74,10% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,481100 | 13/05/2026 | 6,94% | 68,49% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,513400 | 13/05/2026 | 6,93% | 69,80% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 68,669484 | 13/05/2026 | 6,93% | 74,59% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 25,715493 | 13/05/2026 | 6,92% | 64,56% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,342601 | 13/05/2026 | 6,91% | 62,22% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.020,920000 | 13/05/2026 | 6,91% | 72,31% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 371,071276 | 13/05/2026 | 6,90% | 72,78% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,890000 | 13/05/2026 | 6,89% | 73,21% | ***** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,075822 | 12/05/2026 | 6,88% | 73,16% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 43,678900 | 12/05/2026 | 6,87% | 42,45% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 58,403731 | 12/05/2026 | 6,87% | 58,13% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,112825 | 13/05/2026 | 6,86% | 72,01% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 238,650000 | 12/05/2026 | 6,84% | 71,89% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 58,419200 | 12/05/2026 | 6,84% | 57,71% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 251,910000 | 12/05/2026 | 6,84% | 51,64% | ** |
