| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 333,827999 | 08/10/2026 | 12,20% | 55,47% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 171,210000 | 08/10/2026 | 12,19% | 42,40% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 324,199178 | 08/10/2026 | 12,18% | 67,65% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 388,834257 | 08/10/2026 | 12,17% | 26,28% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 114,303594 | 08/10/2026 | 12,16% | 26,35% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,980000 | 08/10/2026 | 12,12% | 75,61% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,604800 | 08/10/2026 | 12,11% | 49,93% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,970231 | 08/10/2026 | 12,11% | 63,09% | ** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 89,541400 | 08/10/2026 | 12,11% | 73,31% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,293608 | 08/10/2026 | 12,10% | 81,02% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 375,341500 | 07/10/2026 | 12,10% | 70,44% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 214,904000 | 07/10/2026 | 12,09% | 76,11% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 48,099500 | 08/10/2026 | 12,06% | 66,54% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 13,279800 | 07/10/2026 | 12,05% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 329,082514 | 08/10/2026 | 12,05% | 66,89% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,448954 | 08/10/2026 | 12,05% | 67,25% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 241,330000 | 07/10/2026 | 12,03% | 68,07% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 46,240000 | 08/10/2026 | 12,02% | 68,94% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 217,310000 | 08/10/2026 | 12,02% | 41,54% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,045235 | 08/10/2026 | 12,01% | 67,74% | ** |
