| PICTET - USA INDEX HR EUR | RVI USA | 540,680000 | 09/07/2026 | 8,31% | 60,32% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 255,280000 | 10/07/2026 | 8,27% | 43,23% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,597550 | 10/07/2026 | 8,26% | 32,13% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,713019 | 10/07/2026 | 8,25% | 62,39% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,942257 | 10/07/2026 | 8,24% | 21,89% | * |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 263,044619 | 10/07/2026 | 8,24% | 57,11% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,973000 | 09/07/2026 | 8,21% | 36,66% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,148731 | 10/07/2026 | 8,21% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,404500 | 10/07/2026 | 8,20% | 68,80% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,370000 | 10/07/2026 | 8,19% | 51,90% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,794401 | 10/07/2026 | 8,19% | 31,45% | * |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 241,650000 | 09/07/2026 | 8,18% | 63,31% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 31,079692 | 10/07/2026 | 8,18% | 68,21% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 596,517935 | 10/07/2026 | 8,15% | 56,46% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 580,907962 | 10/07/2026 | 8,14% | 73,96% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 892,397200 | 10/07/2026 | 8,13% | 56,28% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 281,210000 | 10/07/2026 | 8,13% | 57,41% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 482,169729 | 10/07/2026 | 8,12% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,000000 | 10/07/2026 | 8,08% | 57,43% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,589676 | 10/07/2026 | 8,08% | 44,28% | * |
