| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,816129 | 15/04/2026 | 2,46% | 65,34% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,465959 | 15/04/2026 | 2,45% | 63,56% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 175,565874 | 15/04/2026 | 2,45% | 65,29% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,962903 | 15/04/2026 | 2,42% | 64,87% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 266,859083 | 15/04/2026 | 2,40% | 11,70% | * |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 202,420713 | 15/04/2026 | 2,40% | 55,49% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 74,100170 | 15/04/2026 | 2,39% | 44,95% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 110,743039 | 15/04/2026 | 2,39% | 59,58% | *** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 236,046604 | 15/04/2026 | 2,39% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,442000 | 15/04/2026 | 2,39% | · | ND |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 21,112054 | 15/04/2026 | 2,38% | 55,00% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,516723 | 15/04/2026 | 2,37% | 56,15% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,230000 | 15/04/2026 | 2,37% | 26,63% | * |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 157,033185 | 14/04/2026 | 2,37% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,247878 | 15/04/2026 | 2,37% | 62,14% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 595,444397 | 15/04/2026 | 2,37% | 59,25% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 523,761400 | 15/04/2026 | 2,37% | 62,80% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 177,975380 | 15/04/2026 | 2,37% | 65,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,161000 | 15/04/2026 | 2,36% | 66,50% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,620000 | 15/04/2026 | 2,36% | 26,58% | * |
