| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 28,610017 | 15/04/2026 | 2,99% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,762524 | 15/04/2026 | 2,99% | 69,13% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,377250 | 15/04/2026 | 2,99% | 49,82% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,946339 | 15/04/2026 | 2,98% | 47,54% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,779372 | 15/04/2026 | 2,98% | 40,76% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,577674 | 15/04/2026 | 2,97% | 69,88% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 13,039049 | 15/04/2026 | 2,96% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,106961 | 15/04/2026 | 2,94% | 31,02% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,533157 | 15/04/2026 | 2,93% | 68,46% | ***** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 144,770000 | 14/04/2026 | 2,93% | 29,51% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 257,740000 | 15/04/2026 | 2,91% | 32,79% | * |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 133,393708 | 14/04/2026 | 2,91% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,293323 | 15/04/2026 | 2,89% | 75,10% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 43,353311 | 15/04/2026 | 2,89% | 67,45% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.003,665100 | 15/04/2026 | 2,88% | 36,91% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 59,796010 | 15/04/2026 | 2,88% | 65,19% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,758500 | 15/04/2026 | 2,86% | 69,37% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 28,561500 | 15/04/2026 | 2,85% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,210300 | 15/04/2026 | 2,84% | 68,64% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 452,746600 | 15/04/2026 | 2,82% | 90,55% | ***** |
