| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 269,913246 | 12/10/2026 | 19,98% | 69,93% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 80,914051 | 12/10/2026 | 19,98% | 74,32% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 12,454000 | 12/10/2026 | 19,98% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 436,284769 | 12/10/2026 | 19,97% | 73,34% | **** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 52,459000 | 12/10/2026 | 19,97% | 61,09% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 15,329398 | 12/10/2026 | 19,97% | 71,02% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 27,520900 | 12/10/2026 | 19,96% | 71,84% | *** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 368,500000 | 09/10/2026 | 19,95% | 68,60% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 72,063800 | 09/10/2026 | 19,95% | 69,92% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 52,418925 | 12/10/2026 | 19,94% | 61,94% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,447000 | 12/10/2026 | 19,94% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 139,677310 | 12/10/2026 | 19,93% | 76,22% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,751006 | 12/10/2026 | 19,93% | 72,75% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 43,260900 | 12/10/2026 | 19,93% | 64,04% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 252,490833 | 12/10/2026 | 19,93% | 43,08% | * |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 38,293265 | 12/10/2026 | 19,91% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 43,230033 | 12/10/2026 | 19,90% | 64,91% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,940077 | 12/10/2026 | 19,89% | · | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 69,528665 | 12/10/2026 | 19,88% | 70,49% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 24,720508 | 12/10/2026 | 19,88% | 63,15% | ** |
