| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,340000 | 08/10/2026 | 0,15% | 4,90% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 165,580000 | 08/10/2026 | 0,10% | 6,49% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 389,638834 | 08/10/2026 | -0,16% | 4,88% | * |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 7,158055 | 08/10/2026 | -0,25% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,155000 | 08/10/2026 | -0,39% | 28,26% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 314,328556 | 08/10/2026 | -0,41% | 4,55% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,570000 | 08/10/2026 | -0,43% | 2,49% | * |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,440000 | 08/10/2026 | -0,85% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,390000 | 08/10/2026 | -0,89% | · | ND |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,450000 | 08/10/2026 | -1,12% | 28,41% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,340000 | 08/10/2026 | -1,53% | 26,31% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 373,530000 | 08/10/2026 | -1,60% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,710000 | 08/10/2026 | -1,70% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 220,630948 | 08/10/2026 | -1,86% | 14,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 221,504640 | 08/10/2026 | -1,91% | 13,82% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,390000 | 08/10/2026 | -2,09% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,452900 | 08/10/2026 | -2,21% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 272,568420 | 08/10/2026 | -2,25% | 11,78% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 64,991954 | 08/10/2026 | -2,93% | 81,86% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 21,094672 | 08/10/2026 | -3,40% | 78,01% | ***** |
