| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 14,040000 | 08/10/2026 | 5,01% | 48,26% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 217,990000 | 08/10/2026 | 5,00% | 25,27% | * |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,600000 | 08/10/2026 | 4,99% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 468,058287 | 08/10/2026 | 4,95% | · | ND |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,106204 | 08/10/2026 | 4,87% | 19,91% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 413,534776 | 08/10/2026 | 4,76% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,771500 | 08/10/2026 | 4,75% | 61,90% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,391000 | 08/10/2026 | 4,72% | 51,83% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,370000 | 08/10/2026 | 4,71% | 30,19% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 208,600000 | 08/10/2026 | 4,68% | 23,83% | * |
| DWS INVEST CROCI US ICH | RVI USA | 301,810000 | 08/10/2026 | 4,60% | 38,97% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 136,820000 | 08/10/2026 | 4,44% | 59,22% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,289000 | 08/10/2026 | 4,42% | 50,11% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 250,340000 | 08/10/2026 | 4,41% | 61,63% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,262700 | 08/10/2026 | 4,29% | 58,28% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 294,700000 | 08/10/2026 | 4,29% | 60,97% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 407,200000 | 08/10/2026 | 4,24% | 60,68% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,140000 | 08/10/2026 | 4,24% | 54,58% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,440000 | 08/10/2026 | 4,02% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,930000 | 08/10/2026 | 3,99% | 27,06% | * |
