| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,993000 | 10/07/2026 | 0,02% | 22,80% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 66,955381 | 10/07/2026 | 0,00% | 79,09% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,328800 | 10/07/2026 | -0,02% | 39,24% | * |
| DWS INVEST CROCI US ICH | RVI USA | 287,790000 | 10/07/2026 | -0,26% | 28,98% | * |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,248469 | 10/07/2026 | -0,34% | 69,27% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,952931 | 10/07/2026 | -0,45% | 49,88% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,253718 | 10/07/2026 | -0,48% | 74,18% | ***** |
| DWS INVEST CROCI US LCH | RVI USA | 301,700000 | 10/07/2026 | -0,67% | 25,97% | * |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 166,290000 | 10/07/2026 | -1,56% | 60,60% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,457105 | 09/07/2026 | -1,60% | 30,85% | * |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,390000 | 10/07/2026 | -1,61% | 60,07% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,124880 | 09/07/2026 | -1,86% | 28,90% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,124792 | 09/07/2026 | -1,86% | 28,90% | * |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 92,520000 | 10/07/2026 | -1,99% | 56,52% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,299606 | 09/07/2026 | -2,47% | 24,35% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,756868 | 10/07/2026 | -2,66% | 59,75% | ***** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 174,260000 | 10/07/2026 | -2,90% | 21,21% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,750000 | 10/07/2026 | -3,18% | 19,22% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,659904 | 09/07/2026 | -3,44% | -43,92% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,190000 | 10/07/2026 | -3,50% | 5,14% | * |
