| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,580000 | 13/05/2026 | 9,87% | 56,27% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 44,099501 | 13/05/2026 | 9,85% | 55,15% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 20,618267 | 13/05/2026 | 9,83% | 63,06% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 114,280000 | 13/05/2026 | 9,78% | 58,04% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 425,761844 | 13/05/2026 | 9,74% | 63,47% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 17,709500 | 12/05/2026 | 9,69% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,193454 | 13/05/2026 | 9,67% | 83,05% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,710000 | 13/05/2026 | 9,63% | 86,78% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 239,615536 | 13/05/2026 | 9,61% | 58,46% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,666000 | 13/05/2026 | 9,58% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,090000 | 13/05/2026 | 9,51% | 52,46% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 29,357100 | 13/05/2026 | 9,51% | 62,28% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 216,472386 | 13/05/2026 | 9,50% | 62,83% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,614255 | 13/05/2026 | 9,49% | 74,78% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,718054 | 13/05/2026 | 9,48% | 89,10% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 19,577721 | 13/05/2026 | 9,46% | 59,15% | ** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 122,270508 | 13/05/2026 | 9,45% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,674800 | 13/05/2026 | 9,44% | 72,97% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 122,468630 | 13/05/2026 | 9,44% | 73,87% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 27,489100 | 13/05/2026 | 9,44% | 61,36% | ** |
