| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 417,180000 | 12/10/2026 | 20,15% | 69,20% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 87,151794 | 09/10/2026 | 20,14% | 65,92% | ** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.461,121545 | 12/10/2026 | 20,12% | 74,13% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 78,105715 | 12/10/2026 | 20,12% | 69,68% | *** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,354888 | 12/10/2026 | 20,12% | 75,89% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 177,256059 | 12/10/2026 | 20,11% | 43,94% | * |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 9,071400 | 12/10/2026 | 20,09% | 61,71% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 608,500000 | 12/10/2026 | 20,06% | 72,70% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 544,250000 | 12/10/2026 | 20,06% | 69,11% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 9,064574 | 12/10/2026 | 20,06% | 62,57% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 465,500000 | 09/10/2026 | 20,05% | 70,26% | **** |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,999034 | 12/10/2026 | 20,05% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,581612 | 12/10/2026 | 20,04% | 50,04% | * |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 13,414000 | 12/10/2026 | 20,04% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 139,782800 | 12/10/2026 | 20,03% | 75,29% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 604,040000 | 12/10/2026 | 20,01% | 72,44% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 542,960000 | 12/10/2026 | 20,01% | 69,07% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 68,676594 | 12/10/2026 | 20,01% | 67,27% | *** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 26,759682 | 12/10/2026 | 20,01% | 63,88% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 426,307335 | 09/10/2026 | 20,00% | 71,14% | **** |
