| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.700,201137 | 09/07/2026 | 13,82% | 66,80% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,532817 | 10/07/2026 | 13,81% | 59,97% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.190,791430 | 09/07/2026 | 13,80% | 66,60% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.944,180000 | 09/07/2026 | 13,80% | 67,15% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 65,996675 | 10/07/2026 | 13,79% | 64,71% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,082620 | 10/07/2026 | 13,79% | 51,42% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,494313 | 10/07/2026 | 13,78% | 72,87% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,923434 | 10/07/2026 | 13,78% | 63,82% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 125,571304 | 10/07/2026 | 13,78% | 64,64% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.896,300000 | 09/07/2026 | 13,77% | 66,94% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 661,779965 | 10/07/2026 | 13,77% | 64,60% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 641,653631 | 10/07/2026 | 13,77% | 65,34% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 167,775943 | 08/07/2026 | 13,76% | 53,27% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,592500 | 10/07/2026 | 13,75% | 51,41% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,586964 | 10/07/2026 | 13,74% | 51,04% | ** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 199,935986 | 09/07/2026 | 13,74% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,823535 | 10/07/2026 | 13,74% | 69,00% | **** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 128,967731 | 09/07/2026 | 13,73% | · | ND |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,401400 | 10/07/2026 | 13,72% | 64,11% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 161,512861 | 10/07/2026 | 13,72% | 65,23% | *** |
