| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,521957 | 12/10/2026 | 19,72% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 75,695877 | 09/10/2026 | 19,71% | 70,54% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 675,024148 | 12/10/2026 | 19,69% | 71,03% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 45,447260 | 09/10/2026 | 19,68% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 45,311300 | 12/10/2026 | 19,67% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 545,532600 | 12/10/2026 | 19,66% | 74,54% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 170,198551 | 12/10/2026 | 19,65% | 71,10% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 39,124586 | 12/10/2026 | 19,64% | 55,31% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,511046 | 12/10/2026 | 19,63% | 51,29% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 288,265808 | 12/10/2026 | 19,63% | 74,38% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 543,225114 | 12/10/2026 | 19,63% | 74,38% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 556,320000 | 12/10/2026 | 19,62% | 74,23% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 880,540000 | 09/10/2026 | 19,61% | 67,37% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,748400 | 12/10/2026 | 19,61% | 92,18% | ***** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 20,227467 | 09/10/2026 | 19,60% | 74,60% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 36,102000 | 12/10/2026 | 19,60% | 72,50% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,895000 | 12/10/2026 | 19,60% | 72,75% | **** |
| PICTET - USA INDEX J USD | RVI USA | 691,343923 | 09/10/2026 | 19,59% | 74,47% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 169,828101 | 12/10/2026 | 19,58% | 70,93% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 171,003488 | 12/10/2026 | 19,57% | 73,76% | **** |