| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 205,804937 | 12/10/2026 | 20,73% | 76,84% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 222,594800 | 12/10/2026 | 20,73% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 134,873267 | 12/10/2026 | 20,73% | · | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 753,404615 | 12/10/2026 | 20,72% | 75,89% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 135,095251 | 12/10/2026 | 20,72% | 75,88% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 59,390000 | 12/10/2026 | 20,71% | · | ND |
| CT (LUX) AMERICAN 9U USD | RVI USA | 25,371970 | 12/10/2026 | 20,71% | 77,10% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 16,867901 | 12/10/2026 | 20,71% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 51,381808 | 12/10/2026 | 20,70% | · | ND |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 41,009123 | 12/10/2026 | 20,69% | 76,28% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 122,831100 | 12/10/2026 | 20,68% | 75,85% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 25,301583 | 12/10/2026 | 20,67% | 76,89% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 725,347912 | 12/10/2026 | 20,67% | 76,15% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 122,740184 | 12/10/2026 | 20,65% | 76,78% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 17,280800 | 12/10/2026 | 20,65% | 75,08% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 206,729362 | 12/10/2026 | 20,63% | 76,14% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.447,842501 | 12/10/2026 | 20,62% | 59,60% | ** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 307,549000 | 12/10/2026 | 20,62% | 84,24% | ***** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 278,036938 | 12/10/2026 | 20,61% | · | ND |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,754405 | 12/10/2026 | 20,60% | 65,37% | ** |
