| CT (LUX) AMERICAN ZE EUR | RVI USA | 29,617100 | 12/10/2026 | 20,59% | 75,32% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 616,980700 | 12/10/2026 | 20,59% | 74,01% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 48,405554 | 09/10/2026 | 20,58% | 55,16% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 23,725000 | 12/10/2026 | 20,56% | 36,34% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 85,389400 | 12/10/2026 | 20,56% | 73,80% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 449,227618 | 12/10/2026 | 20,56% | 74,93% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 83,662700 | 12/10/2026 | 20,56% | 73,80% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 25,520705 | 12/10/2026 | 20,55% | 76,10% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 163,653519 | 12/10/2026 | 20,54% | 50,32% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,903400 | 12/10/2026 | 20,53% | 75,01% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 66,575083 | 12/10/2026 | 20,53% | 75,94% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 85,306949 | 12/10/2026 | 20,53% | 74,72% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 83,592255 | 12/10/2026 | 20,53% | 74,72% | **** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 64,415600 | 12/10/2026 | 20,53% | 73,50% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 176,127359 | 12/10/2026 | 20,51% | 76,61% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 24,940166 | 12/10/2026 | 20,50% | 75,93% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,676744 | 12/10/2026 | 20,50% | 92,39% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 51,724622 | 12/10/2026 | 20,50% | 74,34% | **** |
| AMUNDI PRIME USA AS CAP | RVI USA | 174,414553 | 09/10/2026 | 20,49% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 211,020000 | 12/10/2026 | 20,49% | 60,29% | ** |
