| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 24,721795 | 08/10/2026 | 9,88% | · | ND |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,502900 | 08/10/2026 | 9,88% | 72,04% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 241,530000 | 08/10/2026 | 9,86% | 52,69% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 214,979627 | 08/10/2026 | 9,85% | 36,32% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 119,890935 | 08/10/2026 | 9,82% | 77,99% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 35,884141 | 08/10/2026 | 9,80% | 77,87% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 43,500805 | 08/10/2026 | 9,80% | 77,96% | **** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 182,338000 | 07/10/2026 | 9,76% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 293,210000 | 08/10/2026 | 9,74% | 48,45% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,680000 | 08/10/2026 | 9,73% | 61,56% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,910000 | 08/10/2026 | 9,72% | 69,44% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,856196 | 08/10/2026 | 9,66% | 65,17% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 52,941300 | 08/10/2026 | 9,60% | 49,25% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 138,470141 | 08/10/2026 | 9,59% | 38,99% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 41,543268 | 08/10/2026 | 9,59% | 49,70% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 39,110000 | 08/10/2026 | 9,52% | 54,65% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 98,775255 | 08/10/2026 | 9,48% | 8,98% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 122,040000 | 08/10/2026 | 9,34% | 8,51% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 201,683466 | 08/10/2026 | 9,32% | 33,79% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,551324 | 08/10/2026 | 9,26% | 72,66% | **** |
