| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 168,032334 | 07/10/2026 | 11,70% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 327,525400 | 08/10/2026 | 11,69% | 65,43% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,664100 | 08/10/2026 | 11,68% | 62,33% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,103300 | 08/10/2026 | 11,67% | 71,33% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 231,950000 | 08/10/2026 | 11,67% | 38,45% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 150,451821 | 07/10/2026 | 11,67% | 33,00% | * |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 271,374933 | 08/10/2026 | 11,67% | 61,80% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 28,529000 | 08/10/2026 | 11,66% | 55,87% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 139,880207 | 08/10/2026 | 11,65% | 59,34% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 24,243300 | 07/10/2026 | 11,65% | 68,58% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 24,091700 | 07/10/2026 | 11,65% | 67,53% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 60,430000 | 08/10/2026 | 11,64% | 31,11% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 693,348829 | 08/10/2026 | 11,64% | 39,27% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 35,258359 | 08/10/2026 | 11,64% | 47,21% | * |
| PICTET - USA INDEX HR EUR | RVI USA | 557,210000 | 07/10/2026 | 11,62% | 71,57% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 308,161988 | 08/10/2026 | 11,61% | 39,11% | * |
| DWS INVEST CROCI US IC | RVI USA | 234,450000 | 08/10/2026 | 11,60% | 38,48% | * |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.869,500000 | 08/10/2026 | 11,59% | 72,57% | **** |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,620000 | 08/10/2026 | 11,58% | · | ND |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 97,741500 | 08/10/2026 | 11,57% | 70,56% | *** |
