| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 392,210000 | 10/02/2026 | 3,32% | · | ND |
| DWS INVEST CROCI US ICH | RVI USA | 298,070000 | 10/02/2026 | 3,31% | 31,37% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 44,980000 | 10/02/2026 | 3,31% | 38,91% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,249369 | 10/02/2026 | 3,27% | 40,81% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,656465 | 10/02/2026 | 3,24% | 67,30% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,420000 | 10/02/2026 | 3,24% | 36,43% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,325038 | 10/02/2026 | 3,23% | 41,27% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 313,530000 | 10/02/2026 | 3,22% | 28,40% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,156886 | 10/02/2026 | 3,22% | 39,98% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 511,027661 | 10/02/2026 | 3,21% | 38,37% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,744913 | 10/02/2026 | 3,15% | 36,58% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,900000 | 10/02/2026 | 3,14% | 64,33% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 197,836006 | 10/02/2026 | 3,13% | 37,81% | * |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 37,326200 | 09/02/2026 | 3,13% | 66,80% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 196,044444 | 10/02/2026 | 3,12% | 37,20% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 178,291576 | 10/02/2026 | 3,10% | 25,62% | * |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.007,915500 | 10/02/2026 | 3,10% | 35,54% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,215700 | 10/02/2026 | 3,09% | 67,84% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,490288 | 09/02/2026 | 3,03% | 39,40% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 272,449975 | 10/02/2026 | 3,01% | 22,77% | * |
