| CT (LUX) AMERICAN 3U USD | RVI USA | 24,059204 | 09/07/2026 | 14,74% | 63,52% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,746568 | 09/07/2026 | 14,74% | 70,30% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 116,719458 | 09/07/2026 | 14,73% | 63,42% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 116,747800 | 09/07/2026 | 14,70% | 64,39% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,276782 | 09/07/2026 | 14,68% | 62,78% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,360000 | 09/07/2026 | 14,67% | 73,71% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,180000 | 09/07/2026 | 14,66% | 73,69% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,728378 | 09/07/2026 | 14,66% | 44,78% | * |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,726716 | 09/07/2026 | 14,64% | 62,64% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,157600 | 09/07/2026 | 14,64% | 63,89% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,483300 | 09/07/2026 | 14,61% | 63,59% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,646349 | 09/07/2026 | 14,61% | 62,44% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,395700 | 09/07/2026 | 14,59% | 63,40% | *** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 118,433971 | 08/07/2026 | 14,57% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 53,131700 | 09/07/2026 | 14,54% | 70,52% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 69,192392 | 09/07/2026 | 14,52% | 70,39% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 268,578924 | 09/07/2026 | 14,50% | 58,23% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 623,210000 | 09/07/2026 | 14,47% | 59,16% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,789000 | 09/07/2026 | 14,44% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,719187 | 09/07/2026 | 14,42% | · | ND |
