| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 615,126050 | 08/10/2026 | 11,53% | 61,10% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,061088 | 08/10/2026 | 11,52% | 63,16% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,900000 | 08/10/2026 | 11,49% | 65,58% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 920,168067 | 08/10/2026 | 11,49% | 60,91% | ** |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,757375 | 08/10/2026 | 11,48% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 23,141200 | 07/10/2026 | 11,48% | 67,56% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 211,190000 | 08/10/2026 | 11,48% | 38,93% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 56,750000 | 08/10/2026 | 11,47% | 30,37% | * |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 182,842000 | 08/10/2026 | 11,43% | 74,34% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,975135 | 08/10/2026 | 11,42% | 78,17% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,832737 | 08/10/2026 | 11,39% | 58,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 43,706419 | 08/10/2026 | 11,38% | 45,78% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 43,768997 | 08/10/2026 | 11,37% | 45,89% | * |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 99,213600 | 08/10/2026 | 11,36% | 69,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.565,210000 | 07/10/2026 | 11,35% | 67,53% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 289,590000 | 08/10/2026 | 11,35% | 60,84% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,400000 | 08/10/2026 | 11,35% | 70,93% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,420500 | 08/10/2026 | 11,32% | 51,07% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,897997 | 08/10/2026 | 11,30% | 58,76% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 409,234758 | 08/10/2026 | 11,30% | 59,81% | ** |
