| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 106,219100 | 09/07/2026 | 7,73% | · | ND |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,935258 | 10/07/2026 | 7,73% | 57,52% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,643045 | 10/07/2026 | 7,72% | 28,12% | * |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 367,249424 | 10/07/2026 | 7,71% | 66,06% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,356955 | 10/07/2026 | 7,70% | 48,60% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 464,512598 | 10/07/2026 | 7,70% | 69,92% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 393,782940 | 10/07/2026 | 7,70% | 66,04% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 115,060176 | 10/07/2026 | 7,69% | 9,09% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,006999 | 10/07/2026 | 7,68% | 43,41% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 208,870000 | 10/07/2026 | 7,66% | 30,95% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,947300 | 08/07/2026 | 7,64% | 37,02% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 197,180000 | 09/07/2026 | 7,58% | 27,21% | * |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 121,240000 | 09/07/2026 | 7,57% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,899542 | 10/07/2026 | 7,57% | 43,70% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 831,618548 | 10/07/2026 | 7,56% | 51,65% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 103,426217 | 10/07/2026 | 7,56% | 1,92% | * |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 568,915136 | 10/07/2026 | 7,55% | 51,55% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 163,222379 | 10/07/2026 | 7,55% | 30,08% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,195976 | 10/07/2026 | 7,53% | 42,07% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,657918 | 10/07/2026 | 7,53% | 40,01% | * |
