| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,742700 | 21/08/2026 | 16,09% | 68,92% | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 78,025720 | 24/08/2026 | 16,08% | 84,86% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,430000 | 24/08/2026 | 16,08% | 56,89% | ** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 37,341307 | 24/08/2026 | 16,08% | · | ND |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,259688 | 24/08/2026 | 16,07% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 142,760000 | 24/08/2026 | 16,06% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,980000 | 24/08/2026 | 16,06% | 62,39% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 632,544582 | 24/08/2026 | 16,04% | 69,81% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 544,990000 | 24/08/2026 | 16,04% | 68,50% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,407322 | 24/08/2026 | 16,04% | 65,21% | ***** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 57,723594 | 24/08/2026 | 16,04% | 84,37% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.429,205418 | 24/08/2026 | 15,97% | 83,79% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 425,891547 | 24/08/2026 | 15,95% | 83,84% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 48,432956 | 24/08/2026 | 15,95% | 63,92% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 123,541756 | 21/08/2026 | 15,93% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 271,930727 | 24/08/2026 | 15,93% | 62,05% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 793,590000 | 24/08/2026 | 15,93% | 69,31% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,270000 | 24/08/2026 | 15,90% | 55,75% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 630,740000 | 24/08/2026 | 15,85% | 62,01% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,464712 | 21/08/2026 | 15,83% | 41,64% | * |
