| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,380645 | 15/04/2026 | 2,14% | 56,14% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,840577 | 15/04/2026 | 2,14% | 56,07% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.642,680000 | 15/04/2026 | 2,14% | 60,98% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.599,950000 | 15/04/2026 | 2,13% | 60,78% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 55,408404 | 15/04/2026 | 2,13% | 61,98% | **** |
| UNINORDAMERIKA | RVI USA | 771,680000 | 16/04/2026 | 2,13% | 64,63% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,726347 | 15/04/2026 | 2,12% | 55,67% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 458,259762 | 15/04/2026 | 2,12% | 58,01% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 20,224533 | 15/04/2026 | 2,12% | 52,31% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,825000 | 16/04/2026 | 2,12% | 62,34% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 74,075042 | 15/04/2026 | 2,12% | 51,16% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,674900 | 16/04/2026 | 2,11% | 54,61% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,193200 | 15/04/2026 | 2,10% | 58,08% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,422800 | 16/04/2026 | 2,10% | 51,66% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,697000 | 16/04/2026 | 2,10% | 61,94% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 42,646010 | 15/04/2026 | 2,10% | 53,95% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 99,271053 | 15/04/2026 | 2,10% | · | ND |
| T.ROWE US EQUITY FUND A | RVI USA | 63,073005 | 15/04/2026 | 2,10% | 51,15% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,684211 | 15/04/2026 | 2,10% | 51,25% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 85,016978 | 15/04/2026 | 2,09% | 64,86% | ***** |
