| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.893,316261 | 13/05/2026 | 6,72% | 69,91% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.488,405180 | 12/05/2026 | 6,71% | 67,00% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 168,311400 | 12/05/2026 | 6,69% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 56,517294 | 12/05/2026 | 6,68% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.113,660000 | 13/05/2026 | 6,68% | 69,21% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,146052 | 13/05/2026 | 6,68% | 62,32% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.164,983099 | 13/05/2026 | 6,68% | 57,93% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 548,390000 | 12/05/2026 | 6,65% | 72,01% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,468118 | 13/05/2026 | 6,64% | 53,17% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,251322 | 13/05/2026 | 6,64% | 69,09% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 196,733685 | 12/05/2026 | 6,64% | 70,71% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 37,374466 | 01/05/2026 | 6,63% | 72,30% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 204,422500 | 12/05/2026 | 6,63% | 74,24% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 357,015900 | 12/05/2026 | 6,63% | 68,62% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 96,089629 | 13/05/2026 | 6,63% | 39,45% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 50,687153 | 13/05/2026 | 6,62% | 68,96% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,009125 | 13/05/2026 | 6,62% | 68,45% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 57,405036 | 13/05/2026 | 6,62% | 68,94% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 51,301750 | 13/05/2026 | 6,61% | 68,94% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 196,775600 | 12/05/2026 | 6,61% | 69,58% | **** |
