| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,300000 | 08/10/2026 | 3,96% | 52,95% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 315,550000 | 08/10/2026 | 3,89% | 35,66% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 21,122922 | 08/10/2026 | 3,84% | 54,99% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,410000 | 08/10/2026 | 3,63% | 25,37% | * |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 21,827195 | 08/10/2026 | 3,57% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 44,088600 | 08/10/2026 | 3,50% | 53,46% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 352,730000 | 08/10/2026 | 3,46% | 55,98% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 23,064545 | 08/10/2026 | 3,32% | 78,88% | ***** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 149,887206 | 07/10/2026 | 3,29% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 149,876464 | 07/10/2026 | 3,29% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 22,499700 | 08/10/2026 | 3,29% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,450000 | 08/10/2026 | 3,28% | 49,09% | * |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 318,620000 | 08/10/2026 | 3,03% | 53,53% | ** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 185,775398 | 08/10/2026 | 2,99% | 89,84% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,535599 | 08/10/2026 | 2,94% | 57,50% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,260694 | 07/10/2026 | 2,85% | 65,18% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,560000 | 08/10/2026 | 2,84% | 8,68% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,158267 | 08/10/2026 | 2,78% | 56,77% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,403300 | 08/10/2026 | 2,78% | 50,03% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 22,209700 | 08/10/2026 | 2,72% | · | ND |
