| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,965179 | 10/07/2026 | 13,26% | 72,62% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,445757 | 10/07/2026 | 13,26% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,757655 | 10/07/2026 | 13,24% | 69,45% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,125900 | 10/07/2026 | 13,23% | 47,48% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,201339 | 10/07/2026 | 13,23% | 70,67% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,098425 | 10/07/2026 | 13,21% | 47,11% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 217,135886 | 10/07/2026 | 13,20% | 54,28% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,528434 | 10/07/2026 | 13,19% | 58,57% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,832100 | 10/07/2026 | 13,19% | 60,42% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 516,019248 | 10/07/2026 | 13,19% | 69,68% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,819773 | 10/07/2026 | 13,19% | 67,18% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 57,285827 | 10/07/2026 | 13,19% | 63,91% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,807174 | 10/07/2026 | 13,18% | 60,02% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 272,694663 | 10/07/2026 | 13,17% | 69,53% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 513,884514 | 10/07/2026 | 13,17% | 69,53% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 526,270000 | 10/07/2026 | 13,16% | 70,75% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 67,981000 | 09/07/2026 | 13,15% | 65,05% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 75,240595 | 10/07/2026 | 13,14% | 77,39% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,176913 | 10/07/2026 | 13,13% | 60,08% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 479,152951 | 09/07/2026 | 13,12% | 70,40% | **** |
