| ARTEMIS US SELECT I INC GBP | RVI USA | 5,138437 | 15/04/2026 | 3,75% | · | ND |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,453396 | 15/04/2026 | 3,73% | 15,72% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 139,406143 | 14/04/2026 | 3,65% | 39,06% | ** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 260,909338 | 15/04/2026 | 3,63% | 129,54% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 487,329614 | 15/04/2026 | 3,61% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.143,698000 | 15/04/2026 | 3,61% | 63,91% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.276,764941 | 15/04/2026 | 3,60% | 89,97% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 380,435229 | 15/04/2026 | 3,57% | 90,04% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.142,634152 | 15/04/2026 | 3,55% | 63,89% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 137,319870 | 14/04/2026 | 3,53% | 37,38% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 543,743039 | 15/04/2026 | 3,51% | 87,91% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 290,628183 | 15/04/2026 | 3,47% | 34,87% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,698896 | 15/04/2026 | 3,37% | 41,99% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,446435 | 15/04/2026 | 3,37% | 37,14% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,053820 | 15/04/2026 | 3,36% | 48,99% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,284295 | 15/04/2026 | 3,30% | 78,83% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,247538 | 15/04/2026 | 3,29% | 78,63% | ***** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 133,943865 | 14/04/2026 | 3,26% | 32,46% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 173,879457 | 15/04/2026 | 3,26% | 32,25% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 272,606112 | 15/04/2026 | 3,26% | 32,25% | * |
