| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,250000 | 03/11/2025 | 15,95% | 70,98% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 486,289000 | 03/11/2025 | 15,94% | 78,89% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,440941 | 03/11/2025 | 15,85% | 77,38% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 138,294685 | 03/11/2025 | 15,85% | 75,27% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,960000 | 03/11/2025 | 15,78% | 83,12% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,538700 | 03/11/2025 | 15,75% | 79,86% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 258,992531 | 03/11/2025 | 15,61% | 137,97% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,290000 | 03/11/2025 | 15,59% | 69,15% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,800000 | 03/11/2025 | 15,59% | 82,89% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,101957 | 03/11/2025 | 15,56% | 84,19% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,740000 | 03/11/2025 | 15,55% | 60,16% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,850000 | 03/11/2025 | 15,53% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.690,860000 | 03/11/2025 | 15,52% | 73,93% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 142,212900 | 03/11/2025 | 15,50% | 78,39% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,758700 | 03/11/2025 | 15,50% | 78,78% | ***** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 184,302000 | 31/10/2025 | 15,50% | · | ND |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,300000 | 03/11/2025 | 15,49% | 64,28% | **** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,800000 | 03/11/2025 | 15,48% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 223,670000 | 29/10/2025 | 15,47% | · | ND |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,795200 | 03/11/2025 | 15,45% | 61,16% | **** |
