| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.418,610000 | 09/10/2026 | 19,23% | 72,75% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 50,759147 | 09/10/2026 | 19,22% | 70,18% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 47,705336 | 09/10/2026 | 19,22% | 70,21% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 45,939318 | 09/10/2026 | 19,22% | 68,37% | *** |
| PICTET - USA INDEX I GBP | RVI USA | 681,570968 | 09/10/2026 | 19,21% | 72,22% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 57,636980 | 09/10/2026 | 19,20% | 74,73% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 99,257669 | 12/10/2026 | 19,19% | 77,86% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,712700 | 09/10/2026 | 19,18% | 68,93% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 50,086025 | 09/10/2026 | 19,17% | 69,96% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,550960 | 12/10/2026 | 19,16% | 45,17% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 35,602361 | 12/10/2026 | 19,15% | 70,91% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 619,870000 | 09/10/2026 | 19,15% | 70,37% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,387400 | 12/10/2026 | 19,13% | 66,82% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 15,046150 | 12/10/2026 | 19,13% | 61,84% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 46,977691 | 09/10/2026 | 19,13% | 69,76% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 46,366589 | 09/10/2026 | 19,13% | 68,61% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 58,098560 | 12/10/2026 | 19,12% | 77,44% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 399,634125 | 09/10/2026 | 19,12% | 73,68% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,819426 | 12/10/2026 | 19,09% | 68,99% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 165,977590 | 12/10/2026 | 19,07% | 67,95% | *** |
