| CT (LUX) AMERICAN 8E EUR | RVI USA | 28,808200 | 12/10/2026 | 20,49% | 74,80% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 14,075396 | 12/10/2026 | 20,49% | 74,99% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 206,631000 | 12/10/2026 | 20,47% | 50,21% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,832484 | 12/10/2026 | 20,47% | 75,45% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 210,589393 | 12/10/2026 | 20,46% | 61,32% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,853144 | 12/10/2026 | 20,46% | 75,72% | **** |
| AMUNDI PRIME USA AU CAP | RVI USA | 175,263252 | 09/10/2026 | 20,44% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.121,429210 | 12/10/2026 | 20,44% | 63,40% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,716304 | 12/10/2026 | 20,44% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 13,382000 | 12/10/2026 | 20,43% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 14,327878 | 12/10/2026 | 20,42% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 211,675977 | 09/10/2026 | 20,42% | · | ND |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 88,836800 | 12/10/2026 | 20,41% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 136,541674 | 09/10/2026 | 20,41% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 94,790000 | 12/10/2026 | 20,40% | 54,13% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 89,109500 | 12/10/2026 | 20,39% | 66,52% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 96,413559 | 12/10/2026 | 20,38% | 54,96% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.125,940000 | 12/10/2026 | 20,38% | 63,19% | *** |
| YIS MSCI USA UNIVERSAL C | RVI USA | 12,240000 | 12/10/2026 | 20,38% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 89,045881 | 12/10/2026 | 20,36% | 67,40% | *** |
