| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,807241 | 29/12/2025 | 0,89% | 63,02% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 125,445444 | 23/12/2025 | 0,84% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 125,445444 | 23/12/2025 | 0,84% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,645457 | 24/12/2025 | 0,83% | 70,77% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 243,353731 | 29/12/2025 | 0,80% | 64,45% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 85,960000 | 29/12/2025 | 0,79% | -1,86% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,584000 | 24/12/2025 | 0,78% | 57,84% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,716131 | 29/12/2025 | 0,74% | 44,10% | ** |
| MSIF TAILWINDS A (USD) | RVI USA | 30,380000 | 29/12/2025 | 0,73% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,772650 | 29/12/2025 | 0,72% | 41,66% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,287098 | 29/12/2025 | 0,72% | 55,05% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,299042 | 29/12/2025 | 0,69% | -0,28% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,423593 | 29/12/2025 | 0,67% | 43,71% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 227,740000 | 24/12/2025 | 0,65% | 27,27% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 552,303247 | 29/12/2025 | 0,64% | 63,81% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 136,630971 | 29/12/2025 | 0,64% | 69,36% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 136,962434 | 29/12/2025 | 0,64% | 69,59% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 414,824200 | 23/12/2025 | 0,62% | 33,56% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 44,300000 | 29/12/2025 | 0,61% | 62,69% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 316,109213 | 29/12/2025 | 0,61% | 32,93% | * |
