| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,128467 | 27/08/2026 | 14,67% | 69,49% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 10,725633 | 27/08/2026 | 14,67% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 49,154143 | 27/08/2026 | 14,66% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 370,305575 | 27/08/2026 | 14,66% | 68,54% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,634693 | 27/08/2026 | 14,66% | 49,57% | ** |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 143,780000 | 27/08/2026 | 14,66% | · | ND |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 195,469644 | 27/08/2026 | 14,66% | 69,42% | **** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 128,081065 | 27/08/2026 | 14,65% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 134,170374 | 27/08/2026 | 14,65% | 68,51% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 405,330068 | 27/08/2026 | 14,64% | 72,52% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 126,644500 | 27/08/2026 | 14,64% | 63,67% | *** |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 143,540000 | 27/08/2026 | 14,64% | · | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 715,471275 | 27/08/2026 | 14,64% | 68,14% | **** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 292,298000 | 27/08/2026 | 14,64% | 78,85% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,020000 | 27/08/2026 | 14,64% | · | ND |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,954401 | 27/08/2026 | 14,64% | 68,85% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 128,294547 | 27/08/2026 | 14,64% | 68,13% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 688,980507 | 27/08/2026 | 14,62% | 68,74% | **** |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,215371 | 27/08/2026 | 14,62% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 12,050200 | 25/08/2026 | 14,60% | · | ND |
