| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.566,808149 | 15/04/2026 | 2,33% | 61,74% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,597700 | 16/04/2026 | 2,32% | 58,80% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 104,147000 | 16/04/2026 | 2,32% | 55,21% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,660696 | 15/04/2026 | 2,32% | 55,22% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 119,138900 | 16/04/2026 | 2,31% | 64,94% | **** |
| BINDEX USA INDICE, FI | RVI USA | 27,254309 | 15/04/2026 | 2,31% | 62,67% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 17,100300 | 16/04/2026 | 2,31% | 65,10% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 47,360212 | 15/04/2026 | 2,31% | 114,03% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 42,680000 | 16/04/2026 | 2,30% | 64,03% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 355,200000 | 16/04/2026 | 2,30% | 60,22% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,050000 | 16/04/2026 | 2,30% | 55,42% | ** |
| 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% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 25,124300 | 16/04/2026 | 2,29% | 54,75% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 107,758913 | 15/04/2026 | 2,29% | · | ND |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 53,572700 | 16/04/2026 | 2,29% | 64,68% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 56,501443 | 15/04/2026 | 2,29% | 65,15% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 39,891183 | 15/04/2026 | 2,29% | 112,03% | ***** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,655000 | 16/04/2026 | 2,29% | · | ND |
