| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,727000 | 08/10/2026 | 18,53% | 72,62% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 41,569000 | 08/10/2026 | 18,51% | 74,45% | **** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 45,927977 | 07/10/2026 | 18,47% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,804756 | 08/10/2026 | 18,47% | 68,84% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 35,620000 | 08/10/2026 | 18,47% | 71,95% | **** |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 30,645003 | 08/10/2026 | 18,43% | · | ND |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 35,380833 | 08/10/2026 | 18,41% | 70,61% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 32,252300 | 08/10/2026 | 18,41% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 22,166993 | 08/10/2026 | 18,39% | 74,78% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 64,731500 | 08/10/2026 | 18,38% | 68,55% | *** |
| UNINORDAMERIKA | RVI USA | 894,460000 | 08/10/2026 | 18,38% | 72,03% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,606083 | 08/10/2026 | 18,37% | 47,88% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 75,907000 | 08/10/2026 | 18,37% | 73,91% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 194,390000 | 08/10/2026 | 18,37% | 38,59% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 98,569641 | 08/10/2026 | 18,36% | 77,22% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 2,000638 | 08/10/2026 | 18,35% | 68,87% | *** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 701,234589 | 07/10/2026 | 18,33% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.782,141899 | 07/10/2026 | 18,33% | · | ND |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 44,015700 | 08/10/2026 | 18,31% | 57,03% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 57,697121 | 08/10/2026 | 18,29% | 76,81% | **** |
