| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 96,001100 | 12/05/2026 | 6,83% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 34,613743 | 13/05/2026 | 6,83% | 71,81% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,708042 | 12/05/2026 | 6,83% | · | ND |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 230,110000 | 12/05/2026 | 6,82% | 66,72% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,190500 | 12/05/2026 | 6,81% | 63,84% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 581,460000 | 13/05/2026 | 6,80% | 53,92% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 566,845924 | 13/05/2026 | 6,80% | 71,44% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,045400 | 12/05/2026 | 6,80% | 62,82% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 76,850192 | 13/05/2026 | 6,80% | 60,51% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,023047 | 13/05/2026 | 6,80% | 60,15% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 250,499360 | 13/05/2026 | 6,79% | 54,79% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,598000 | 13/05/2026 | 6,79% | 75,18% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 36,044560 | 01/05/2026 | 6,78% | 81,86% | ***** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,126334 | 13/05/2026 | 6,78% | 60,20% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 60,623133 | 13/05/2026 | 6,78% | 60,13% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.516,680000 | 13/05/2026 | 6,76% | 74,48% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,014000 | 13/05/2026 | 6,76% | 74,70% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 79,430000 | 13/05/2026 | 6,75% | 71,33% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 513,110000 | 13/05/2026 | 6,75% | 71,08% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,154100 | 12/05/2026 | 6,73% | 62,49% | *** |
