| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,324584 | 10/07/2026 | 12,88% | 65,19% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,422572 | 10/07/2026 | 12,87% | 74,72% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,558800 | 10/07/2026 | 12,87% | 73,50% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 31,337900 | 10/07/2026 | 12,85% | · | ND |
| PICTET - USA INDEX I DY USD | RVI USA | 579,798863 | 09/07/2026 | 12,85% | 61,14% | *** |
| PICTET - USA INDEX I USD | RVI USA | 644,188894 | 09/07/2026 | 12,85% | 64,50% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,958880 | 10/07/2026 | 12,83% | 65,14% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 61,210849 | 10/07/2026 | 12,83% | 64,99% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,600175 | 10/07/2026 | 12,83% | 64,47% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,550000 | 10/07/2026 | 12,82% | 74,38% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,807349 | 10/07/2026 | 12,80% | 47,31% | * |
| PICTET - USA INDEX P EUR | RVI USA | 625,210000 | 09/07/2026 | 12,80% | 64,50% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 41,034805 | 09/07/2026 | 12,78% | 62,03% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,164670 | 09/07/2026 | 12,78% | 60,63% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,562916 | 09/07/2026 | 12,78% | 75,11% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,292900 | 10/07/2026 | 12,77% | 72,70% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.287,490000 | 09/07/2026 | 12,76% | 68,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,239563 | 10/07/2026 | 12,76% | 65,98% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 529,654569 | 09/07/2026 | 12,76% | 61,05% | *** |
| PICTET - USA INDEX P USD | RVI USA | 625,072147 | 09/07/2026 | 12,76% | 63,80% | **** |
