| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 140,001789 | 07/10/2026 | 12,34% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 389,380400 | 08/10/2026 | 12,34% | 69,19% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,238000 | 08/10/2026 | 12,33% | 59,40% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 140,001789 | 07/10/2026 | 12,33% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,870000 | 08/10/2026 | 12,33% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,395000 | 08/10/2026 | 12,33% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,788700 | 08/10/2026 | 12,32% | 74,41% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 58,717600 | 08/10/2026 | 12,32% | 75,55% | ***** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 145,449669 | 08/10/2026 | 12,30% | 63,05% | ** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 108,074900 | 08/10/2026 | 12,30% | 74,26% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 159,229300 | 08/10/2026 | 12,29% | 74,70% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,350800 | 08/10/2026 | 12,29% | 75,24% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 250,800000 | 07/10/2026 | 12,28% | 73,41% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 26,526372 | 08/10/2026 | 12,28% | 64,24% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,434600 | 08/10/2026 | 12,28% | 74,72% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,800500 | 08/10/2026 | 12,28% | 74,64% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,418000 | 08/10/2026 | 12,27% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,413000 | 08/10/2026 | 12,24% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 53,187800 | 08/10/2026 | 12,23% | 74,09% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 80,970000 | 08/10/2026 | 12,22% | 69,11% | *** |
