| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,430000 | 08/10/2026 | 1,33% | 73,94% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,979412 | 08/10/2026 | 1,31% | 6,55% | * |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,100000 | 08/10/2026 | 1,27% | 73,51% | **** |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,780000 | 08/10/2026 | 1,26% | · | ND |
| MSIF US ADVANTAGE A (USD) | RVI USA | 142,937601 | 08/10/2026 | 0,96% | 70,66% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 24,032569 | 08/10/2026 | 0,94% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,390000 | 08/10/2026 | 0,92% | 8,18% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,310000 | 08/10/2026 | 0,89% | 7,94% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,310120 | 08/10/2026 | 0,83% | 51,12% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 83,422689 | 08/10/2026 | 0,82% | 4,55% | * |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 113,820000 | 08/10/2026 | 0,77% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,410000 | 08/10/2026 | 0,75% | 24,26% | * |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,680000 | 08/10/2026 | 0,68% | 69,63% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,371983 | 08/10/2026 | 0,46% | 65,49% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 453,361345 | 08/10/2026 | 0,43% | 7,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 186,822814 | 08/10/2026 | 0,34% | 6,94% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 38,522707 | 08/10/2026 | 0,28% | 64,18% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 280,079000 | 08/10/2026 | 0,22% | 31,40% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,236000 | 08/10/2026 | 0,19% | 31,22% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 266,027533 | 08/10/2026 | 0,17% | 6,92% | * |
