| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 6,778308 | 15/04/2026 | 2,26% | -63,42% | * |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 98,406900 | 16/04/2026 | 2,25% | 64,21% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 42,657725 | 15/04/2026 | 2,24% | 56,28% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,979490 | 15/04/2026 | 2,23% | 37,04% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,511036 | 15/04/2026 | 2,23% | 56,67% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 62,033956 | 15/04/2026 | 2,22% | 47,12% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 60,394737 | 15/04/2026 | 2,22% | 44,75% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 145,398981 | 15/04/2026 | 2,22% | 59,67% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 48,444400 | 16/04/2026 | 2,22% | 64,05% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,840000 | 16/04/2026 | 2,21% | 63,79% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.795,933786 | 15/04/2026 | 2,21% | 64,53% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 144,922000 | 16/04/2026 | 2,20% | 64,55% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 99,680815 | 15/04/2026 | 2,20% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,874363 | 15/04/2026 | 2,20% | 60,44% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,419355 | 15/04/2026 | 2,19% | 57,07% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 65,526000 | 16/04/2026 | 2,18% | 63,69% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 86,200000 | 16/04/2026 | 2,17% | 62,95% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 371,519525 | 15/04/2026 | 2,16% | 63,79% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 229,838710 | 15/04/2026 | 2,16% | 60,56% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 22,169000 | 16/04/2026 | 2,15% | 55,41% | ** |
