| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,301700 | 09/07/2026 | 16,21% | 52,61% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,910000 | 09/07/2026 | 16,15% | 59,91% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,782247 | 09/07/2026 | 16,13% | 58,00% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 511,032000 | 09/07/2026 | 16,06% | 87,67% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 229,331001 | 09/07/2026 | 15,90% | 56,27% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 119,900000 | 09/07/2026 | 15,86% | 57,16% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,828859 | 09/07/2026 | 15,81% | 61,42% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,740000 | 09/07/2026 | 15,75% | 83,06% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 100,735024 | 09/07/2026 | 15,55% | 69,55% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,593791 | 09/07/2026 | 15,52% | 53,45% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,590000 | 09/07/2026 | 15,51% | 54,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,131000 | 09/07/2026 | 15,50% | 54,36% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 542,360000 | 09/07/2026 | 15,48% | 71,39% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 629,243551 | 09/07/2026 | 15,44% | 70,94% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 789,690000 | 09/07/2026 | 15,36% | 72,28% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 103,957062 | 09/07/2026 | 15,36% | 42,64% | * |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,820000 | 09/07/2026 | 15,26% | 79,04% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,600000 | 09/07/2026 | 15,13% | 77,65% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 60,645562 | 09/07/2026 | 15,13% | 66,15% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 824,422600 | 09/07/2026 | 15,12% | 60,48% | *** |
