| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 220,420000 | 10/07/2026 | 5,58% | 52,91% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 260,030000 | 10/07/2026 | 5,50% | 53,38% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,420000 | 10/07/2026 | 5,48% | 54,07% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 284,090000 | 10/07/2026 | 5,47% | 52,18% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,449694 | 10/07/2026 | 5,47% | 69,86% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 76,030000 | 10/07/2026 | 5,38% | 59,53% | *** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 35,758800 | 09/07/2026 | 5,37% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,891900 | 10/07/2026 | 5,36% | 56,85% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 109,828800 | 09/07/2026 | 5,36% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,760000 | 10/07/2026 | 5,33% | 58,35% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 25,095739 | 10/07/2026 | 5,29% | 56,30% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,675268 | 10/07/2026 | 5,18% | 55,63% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,670000 | 10/07/2026 | 5,07% | 50,56% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,397900 | 10/07/2026 | 5,02% | 53,22% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,685739 | 10/07/2026 | 4,89% | 70,65% | ***** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 139,151310 | 10/07/2026 | 4,79% | 15,74% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,370000 | 10/07/2026 | 4,71% | 24,12% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 138,110590 | 10/07/2026 | 4,68% | 15,05% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,280000 | 10/07/2026 | 4,64% | 46,53% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,881500 | 10/07/2026 | 4,58% | 37,67% | * |
