| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 35,228252 | 27/08/2026 | 14,79% | 64,92% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 235,311292 | 27/08/2026 | 14,78% | 67,18% | **** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 416,500000 | 26/08/2026 | 14,77% | 67,02% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 77,242326 | 25/08/2026 | 14,74% | 66,53% | ***** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 163,997000 | 27/08/2026 | 14,74% | 60,72% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,123744 | 27/08/2026 | 14,74% | 69,02% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 84,851868 | 27/08/2026 | 14,74% | 69,05% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 10,017261 | 27/08/2026 | 14,74% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 228,990983 | 27/08/2026 | 14,74% | 35,01% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 86,580947 | 25/08/2026 | 14,73% | 68,75% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,225400 | 27/08/2026 | 14,73% | 64,33% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,490167 | 27/08/2026 | 14,73% | 54,97% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,327608 | 27/08/2026 | 14,73% | 68,94% | **** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 36,639073 | 27/08/2026 | 14,73% | · | ND |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 7,979133 | 27/08/2026 | 14,72% | 69,20% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 126,654959 | 27/08/2026 | 14,70% | 64,26% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 167,626449 | 27/08/2026 | 14,69% | 69,52% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 188,330000 | 27/08/2026 | 14,68% | 34,53% | * |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 118,919702 | 26/08/2026 | 14,67% | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 143,820000 | 27/08/2026 | 14,67% | · | ND |
