| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 47,848819 | 10/07/2026 | 14,69% | 67,28% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 163,821522 | 10/07/2026 | 14,68% | 59,73% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,405800 | 09/07/2026 | 14,66% | 68,75% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 111,537000 | 10/07/2026 | 14,66% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 111,468679 | 10/07/2026 | 14,65% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,514436 | 10/07/2026 | 14,61% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,442695 | 10/07/2026 | 14,60% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 373,893263 | 10/07/2026 | 14,57% | 29,95% | * |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,220000 | 10/07/2026 | 14,49% | 71,62% | ***** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 62,600500 | 10/07/2026 | 14,49% | 58,46% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,558793 | 10/07/2026 | 14,47% | 58,06% | ** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,478500 | 09/07/2026 | 14,45% | · | ND |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 198,955221 | 10/07/2026 | 14,44% | 71,12% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,092651 | 10/07/2026 | 14,42% | 71,01% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,290639 | 10/07/2026 | 14,41% | 70,94% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 47,779528 | 10/07/2026 | 14,39% | 64,80% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,860000 | 10/07/2026 | 14,35% | 59,06% | *** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 127,742432 | 10/07/2026 | 14,35% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 133,814348 | 10/07/2026 | 14,35% | 70,51% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 127,953631 | 10/07/2026 | 14,34% | 70,10% | **** |
