| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 64,536000 | 09/10/2026 | 19,46% | 74,62% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 74,349343 | 12/10/2026 | 19,46% | 71,48% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 686,551847 | 09/10/2026 | 19,45% | 73,56% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 244,868820 | 09/10/2026 | 19,44% | 72,72% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 613,689095 | 09/10/2026 | 19,44% | 70,09% | *** |
| PICTET - USA INDEX I USD | RVI USA | 681,840086 | 09/10/2026 | 19,44% | 73,64% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 661,960000 | 09/10/2026 | 19,43% | 72,02% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 58,230000 | 12/10/2026 | 19,42% | 76,40% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 59,942760 | 12/10/2026 | 19,42% | 72,98% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 159,368572 | 12/10/2026 | 19,42% | 70,34% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 126,106788 | 12/10/2026 | 19,42% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 204,525879 | 09/10/2026 | 19,41% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 32,523200 | 12/10/2026 | 19,41% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 41,881000 | 09/10/2026 | 19,40% | 74,28% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 69,382971 | 12/10/2026 | 19,38% | 72,19% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 38,820767 | 12/10/2026 | 19,38% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 196,040000 | 12/10/2026 | 19,38% | 39,70% | * |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 8,028352 | 12/10/2026 | 19,38% | 71,20% | **** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 5,262449 | 09/10/2026 | 19,36% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,824703 | 12/10/2026 | 19,36% | · | ND |
