| PICTET - USA INDEX IS EUR | RVI USA | 671,120000 | 09/10/2026 | 19,57% | 72,68% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 40,509704 | 12/10/2026 | 19,57% | · | ND |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 32,662553 | 12/10/2026 | 19,56% | 73,49% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 671,070000 | 09/10/2026 | 19,56% | 72,76% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 536,480457 | 09/10/2026 | 19,55% | 68,22% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 47,555585 | 12/10/2026 | 19,55% | 69,41% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 53,580000 | 12/10/2026 | 19,54% | 65,52% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 129,271800 | 12/10/2026 | 19,53% | 70,60% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 35,938000 | 12/10/2026 | 19,53% | 72,08% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,717020 | 12/10/2026 | 19,53% | 52,97% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 54,073875 | 12/10/2026 | 19,52% | 66,39% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 65,347300 | 12/10/2026 | 19,51% | 69,39% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 206,450000 | 12/10/2026 | 19,50% | 73,55% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 337,020000 | 12/10/2026 | 19,49% | 73,19% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,995389 | 12/10/2026 | 19,49% | 72,82% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 65,297111 | 12/10/2026 | 19,48% | 70,28% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 112,701190 | 12/10/2026 | 19,47% | 70,33% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 2,019461 | 12/10/2026 | 19,46% | 67,42% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,630152 | 12/10/2026 | 19,46% | 46,57% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 571,898757 | 12/10/2026 | 19,46% | 70,48% | *** |
