| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 59,370543 | 15/04/2026 | 2,36% | 59,32% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,960951 | 15/04/2026 | 2,36% | 55,10% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 72,502200 | 15/04/2026 | 2,36% | 62,61% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 71,036200 | 15/04/2026 | 2,36% | 62,60% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,461205 | 15/04/2026 | 2,35% | 55,97% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 104,120543 | 15/04/2026 | 2,35% | 55,87% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,750000 | 15/04/2026 | 2,35% | 28,39% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 55,263073 | 15/04/2026 | 2,35% | 58,77% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 73,650255 | 15/04/2026 | 2,35% | 55,38% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 58,106961 | 15/04/2026 | 2,35% | 55,04% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,382173 | 15/04/2026 | 2,35% | 60,29% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 112,962649 | 15/04/2026 | 2,35% | 59,28% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,653905 | 15/04/2026 | 2,34% | 54,61% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 137,861443 | 14/04/2026 | 2,33% | 29,29% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,809500 | 14/04/2026 | 2,32% | 61,50% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,660696 | 15/04/2026 | 2,32% | 55,22% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 21,173430 | 15/04/2026 | 2,30% | 55,13% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,409168 | 15/04/2026 | 2,30% | 56,25% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 21,103735 | 15/04/2026 | 2,29% | 54,94% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 56,501443 | 15/04/2026 | 2,29% | 65,15% | **** |
