| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 203,794307 | 09/10/2026 | 20,36% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,577140 | 12/10/2026 | 20,35% | 79,41% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 60,969681 | 12/10/2026 | 20,35% | 78,25% | ***** |
| YIS MSCI USA UNIVERSAL R | RVI USA | 12,234000 | 12/10/2026 | 20,33% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,329577 | 12/10/2026 | 20,32% | 57,89% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,382800 | 12/10/2026 | 20,31% | 48,95% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 88,963420 | 12/10/2026 | 20,30% | 76,18% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,710000 | 12/10/2026 | 20,28% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.111,310000 | 09/10/2026 | 20,26% | 71,39% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 11,986625 | 12/10/2026 | 20,26% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,648779 | 12/10/2026 | 20,23% | 54,26% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,881674 | 12/10/2026 | 20,23% | 71,70% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 3.060,400000 | 09/10/2026 | 20,22% | 71,19% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.907,460289 | 09/10/2026 | 20,20% | 72,26% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 30,671300 | 09/10/2026 | 20,20% | 65,08% | ** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 66,371523 | 12/10/2026 | 20,18% | 53,99% | * |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.537,131894 | 09/10/2026 | 20,17% | 72,06% | **** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 187,845452 | 12/10/2026 | 20,17% | 64,95% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 50,130000 | 12/10/2026 | 20,16% | 73,28% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,557889 | 02/10/2026 | 20,16% | 71,47% | **** |
