| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,751982 | 10/07/2026 | 13,70% | 74,05% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 544,313211 | 10/07/2026 | 13,70% | 64,61% | *** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 192,517184 | 09/07/2026 | 13,70% | · | ND |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 403,900306 | 09/07/2026 | 13,69% | 65,70% | **** |
| UNINORDAMERIKA | RVI USA | 859,050000 | 10/07/2026 | 13,69% | 69,51% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 107,232371 | 10/07/2026 | 13,68% | 64,46% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 132,378100 | 10/07/2026 | 13,67% | 70,89% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 440,740000 | 09/07/2026 | 13,67% | 66,04% | **** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 49,706300 | 10/07/2026 | 13,67% | 50,83% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 95,931759 | 10/07/2026 | 13,66% | 71,96% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 49,673403 | 10/07/2026 | 13,66% | 50,45% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 66,058005 | 10/07/2026 | 13,66% | 68,26% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 927,910000 | 10/07/2026 | 13,65% | 65,31% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.510,900000 | 10/07/2026 | 13,65% | 61,04% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,352493 | 10/07/2026 | 13,64% | 55,53% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 264,524497 | 10/07/2026 | 13,64% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.453,000875 | 10/07/2026 | 13,63% | 64,89% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,709300 | 10/07/2026 | 13,63% | 62,96% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.306,092126 | 10/07/2026 | 13,63% | 57,66% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 394,500000 | 10/07/2026 | 13,62% | 65,32% | **** |
