| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 169,433748 | 10/02/2026 | 0,07% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,005200 | 10/02/2026 | 0,06% | 49,39% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,030000 | 11/02/2026 | 0,05% | 47,27% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 97,629900 | 11/02/2026 | 0,05% | · | ND |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,970000 | 11/02/2026 | 0,04% | 51,26% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,405200 | 11/02/2026 | 0,04% | 52,32% | *** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 148,087722 | 09/02/2026 | 0,04% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,599494 | 11/02/2026 | 0,03% | 55,72% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 431,740000 | 11/02/2026 | 0,03% | 35,52% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,234236 | 10/02/2026 | 0,02% | 46,83% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 171,302700 | 10/02/2026 | 0,01% | · | ND |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 170,494874 | 11/02/2026 | 0,01% | 58,75% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 601,133613 | 11/02/2026 | 0,01% | 58,02% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 97,284600 | 11/02/2026 | 0,01% | · | ND |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,983445 | 11/02/2026 | 0,01% | 58,04% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 142,260504 | 11/02/2026 | 0,01% | 52,41% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.718,908693 | 10/02/2026 | 0,00% | 19,08% | ND |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,422857 | 11/02/2026 | 0,00% | 29,56% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,208992 | 11/02/2026 | 0,00% | 24,28% | * |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 171,378739 | 11/02/2026 | 0,00% | 58,02% | **** |
