| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,089017 | 10/07/2026 | 9,32% | 63,56% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 325,231846 | 10/07/2026 | 9,31% | 50,91% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,331500 | 10/07/2026 | 9,29% | 47,77% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,517900 | 10/07/2026 | 9,29% | 70,48% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 97,363800 | 10/07/2026 | 9,29% | 61,05% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 273,650000 | 10/07/2026 | 9,27% | 37,15% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,770000 | 10/07/2026 | 9,25% | 68,52% | **** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 200,611600 | 09/07/2026 | 9,25% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 59,130000 | 10/07/2026 | 9,24% | 27,88% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,065900 | 10/07/2026 | 9,23% | 52,04% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 141,579012 | 09/07/2026 | 9,22% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,450656 | 10/07/2026 | 9,21% | 56,19% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 323,610000 | 10/07/2026 | 9,19% | 51,24% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,250800 | 09/07/2026 | 9,17% | 62,32% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 308,280000 | 10/07/2026 | 9,15% | 60,35% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 59,072616 | 10/07/2026 | 9,12% | 27,25% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,550000 | 10/07/2026 | 9,11% | 27,15% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,832300 | 10/07/2026 | 9,10% | 59,36% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,140000 | 10/07/2026 | 9,04% | 66,71% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 151,971120 | 10/07/2026 | 9,02% | 56,87% | ** |
