| YIS MSCI USA SELECTION C | RVI USA | 12,435000 | 12/10/2026 | 20,99% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 72,390663 | 12/10/2026 | 20,98% | 58,01% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 30,568643 | 12/10/2026 | 20,98% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 222,484400 | 12/10/2026 | 20,98% | · | ND |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 439,000000 | 09/10/2026 | 20,97% | 74,28% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 12,056167 | 12/10/2026 | 20,97% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 44,087738 | 12/10/2026 | 20,97% | 61,07% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 210,760000 | 12/10/2026 | 20,96% | 67,38% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 15,275914 | 12/10/2026 | 20,95% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 19,434755 | 12/10/2026 | 20,95% | · | ND |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 158,969000 | 12/10/2026 | 20,94% | 48,44% | * |
| YIS MSCI USA SELECTION R | RVI USA | 12,429000 | 12/10/2026 | 20,94% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 19,407924 | 12/10/2026 | 20,91% | · | ND |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 210,216710 | 12/10/2026 | 20,91% | 76,77% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 12,378141 | 12/10/2026 | 20,90% | · | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 30,368000 | 09/10/2026 | 20,90% | 68,83% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 15,258027 | 12/10/2026 | 20,89% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 28,390000 | 12/10/2026 | 20,86% | 60,26% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 27,820000 | 12/10/2026 | 20,85% | 60,25% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 23,765048 | 12/10/2026 | 20,85% | 66,72% | *** |
