| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 713,565879 | 10/07/2026 | 14,33% | 70,12% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,373300 | 10/07/2026 | 14,32% | 69,31% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 194,834646 | 10/07/2026 | 14,29% | 71,26% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,260000 | 10/07/2026 | 14,28% | 59,08% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,160500 | 10/07/2026 | 14,28% | 59,76% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,828696 | 10/07/2026 | 14,27% | 70,64% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 82,884602 | 10/07/2026 | 14,26% | 59,38% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 686,704199 | 10/07/2026 | 14,25% | 70,54% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 584,519100 | 10/07/2026 | 14,25% | 69,56% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,296700 | 10/07/2026 | 14,23% | 55,09% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,464129 | 10/07/2026 | 14,23% | 54,89% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 80,905100 | 10/07/2026 | 14,23% | 69,36% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 425,635958 | 10/07/2026 | 14,23% | 69,14% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 79,269100 | 10/07/2026 | 14,23% | 69,36% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 195,748031 | 10/07/2026 | 14,22% | 70,53% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,292038 | 10/07/2026 | 14,21% | 54,70% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,822572 | 10/07/2026 | 14,21% | 71,79% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 80,835346 | 10/07/2026 | 14,21% | 68,94% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 79,210499 | 10/07/2026 | 14,21% | 68,94% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,270000 | 10/07/2026 | 14,20% | 53,06% | ** |
