| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 53,620000 | 09/10/2026 | 21,42% | 58,73% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 35,365100 | 09/10/2026 | 21,39% | 73,54% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 53,569516 | 09/10/2026 | 21,37% | 59,52% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 52,840000 | 09/10/2026 | 21,36% | 58,49% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 869,328504 | 12/10/2026 | 21,33% | 65,25% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 178,939244 | 07/10/2026 | 21,33% | 60,00% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 52,793147 | 09/10/2026 | 21,32% | 59,31% | ** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,252750 | 12/10/2026 | 21,32% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 50,607191 | 12/10/2026 | 21,30% | 72,27% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 37,240000 | 12/10/2026 | 21,29% | 71,32% | **** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 157,908353 | 09/10/2026 | 21,27% | 75,83% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 37,213219 | 12/10/2026 | 21,26% | 72,23% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 11,340667 | 12/10/2026 | 21,25% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,547894 | 12/10/2026 | 21,22% | 55,76% | * |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 175,749899 | 12/10/2026 | 21,20% | · | ND |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.224,473000 | 12/10/2026 | 21,20% | 87,09% | ***** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.511,215455 | 12/10/2026 | 21,19% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 134,750800 | 09/10/2026 | 21,19% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 133,870800 | 12/10/2026 | 21,18% | 70,60% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 53,549308 | 09/10/2026 | 21,18% | 58,24% | ** |
