| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 36,197662 | 09/10/2026 | 20,85% | 69,70% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,719300 | 12/10/2026 | 20,84% | 65,64% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,715321 | 12/10/2026 | 20,84% | 76,80% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 76,210000 | 12/10/2026 | 20,83% | 56,23% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 50,468920 | 12/10/2026 | 20,83% | 69,71% | **** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 38,588856 | 12/10/2026 | 20,83% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 27,815043 | 12/10/2026 | 20,82% | 61,05% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 14,036043 | 12/10/2026 | 20,82% | 76,71% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 67,078079 | 12/10/2026 | 20,81% | 57,07% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,713532 | 12/10/2026 | 20,81% | 66,51% | *** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 25,078400 | 12/10/2026 | 20,81% | 65,49% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 48,470000 | 09/10/2026 | 20,81% | 55,65% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,505670 | 12/10/2026 | 20,79% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 12,038194 | 09/10/2026 | 20,79% | · | ND |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 23,066452 | 12/10/2026 | 20,78% | 66,36% | *** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 28,362490 | 12/10/2026 | 20,76% | 77,23% | **** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,568900 | 12/10/2026 | 20,76% | 75,01% | **** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,611305 | 12/10/2026 | 20,74% | 76,92% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 48,420489 | 09/10/2026 | 20,74% | 56,43% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 141,286915 | 12/10/2026 | 20,74% | 76,25% | **** |
