| CT (LUX) AMERICAN 9U USD | RVI USA | 21,496103 | 08/01/2026 | 2,27% | 56,26% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 146,174200 | 08/01/2026 | 2,27% | 53,42% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 55,918200 | 08/01/2026 | 2,27% | 51,82% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 104,037345 | 08/01/2026 | 2,27% | 55,98% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,044434 | 08/01/2026 | 2,26% | 86,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,419700 | 08/01/2026 | 2,26% | 62,18% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 21,165567 | 08/01/2026 | 2,26% | 55,23% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 21,098073 | 08/01/2026 | 2,26% | 55,04% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,649251 | 08/01/2026 | 2,26% | 55,27% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,591006 | 08/01/2026 | 2,25% | 58,21% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 20,249764 | 08/01/2026 | 2,25% | 52,41% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 146,060814 | 08/01/2026 | 2,25% | 51,82% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,292023 | 07/01/2026 | 2,25% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,254878 | 07/01/2026 | 2,25% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 231,200000 | 08/01/2026 | 2,24% | 71,31% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 55,874347 | 08/01/2026 | 2,24% | 50,23% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,713062 | 08/01/2026 | 2,23% | 71,17% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 203,770000 | 07/01/2026 | 2,23% | 50,90% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,895075 | 08/01/2026 | 2,23% | 20,40% | * |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 111,940000 | 08/01/2026 | 2,22% | 67,47% | **** |
