| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 127,175208 | 12/10/2026 | 19,88% | 71,33% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 13,369466 | 12/10/2026 | 19,87% | 74,57% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 132,296753 | 12/10/2026 | 19,87% | 70,41% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 249,530000 | 09/10/2026 | 19,86% | · | ND |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 697,200876 | 12/10/2026 | 19,86% | 70,36% | *** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 28,226456 | 12/10/2026 | 19,86% | 63,52% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 171,277100 | 12/10/2026 | 19,84% | 71,18% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 507,578262 | 09/10/2026 | 19,84% | 75,31% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 86,235578 | 12/10/2026 | 19,84% | 63,20% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 71,978137 | 09/10/2026 | 19,83% | 70,69% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 171,146409 | 12/10/2026 | 19,81% | 72,08% | *** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 27,011895 | 12/10/2026 | 19,81% | 70,42% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.722,502460 | 12/10/2026 | 19,80% | 72,33% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 556,998480 | 12/10/2026 | 19,80% | 75,32% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 68,017172 | 12/10/2026 | 19,80% | 62,89% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 31,553528 | 12/10/2026 | 19,79% | 62,97% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 64,674179 | 12/10/2026 | 19,78% | 69,88% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 41,416689 | 12/10/2026 | 19,76% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 581,602719 | 12/10/2026 | 19,74% | 71,77% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 249,750134 | 09/10/2026 | 19,72% | 74,33% | **** |
