| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.442,723000 | 12/10/2026 | 21,17% | 88,27% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 133,774439 | 12/10/2026 | 21,15% | 71,51% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 105,586888 | 12/10/2026 | 21,11% | 73,90% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 52,770666 | 09/10/2026 | 21,11% | 58,00% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 281,896253 | 12/10/2026 | 21,11% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 19,488418 | 12/10/2026 | 21,09% | · | ND |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 32,456700 | 09/10/2026 | 21,08% | 69,79% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 223,455900 | 12/10/2026 | 21,06% | 79,12% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 13,218853 | 12/10/2026 | 21,06% | · | ND |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 318,202000 | 12/10/2026 | 21,05% | 86,26% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 15,329577 | 12/10/2026 | 21,05% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 14,587246 | 12/10/2026 | 21,05% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 201,913961 | 12/10/2026 | 21,04% | 63,67% | ** |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,563724 | 12/10/2026 | 21,04% | · | ND |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 17,183883 | 12/10/2026 | 21,03% | 63,61% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 223,296038 | 12/10/2026 | 21,03% | 78,98% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 239,248260 | 09/10/2026 | 21,03% | 70,66% | *** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 15,247903 | 09/10/2026 | 21,02% | 70,33% | *** |
| YIS MSCI USA SELECTION Z | RVI USA | 13,793000 | 12/10/2026 | 21,02% | · | ND |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 134,083713 | 12/10/2026 | 21,01% | 48,63% | * |
