| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 61,185100 | 15/04/2026 | 1,84% | 59,33% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,072400 | 16/04/2026 | 1,83% | 55,93% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,334211 | 15/04/2026 | 1,83% | 69,86% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,357555 | 15/04/2026 | 1,83% | 64,97% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,819185 | 15/04/2026 | 1,83% | 62,63% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,196900 | 16/04/2026 | 1,82% | 60,27% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 21,251900 | 16/04/2026 | 1,82% | 55,45% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 187,847368 | 15/04/2026 | 1,82% | 62,95% | **** |
| PICTET - USA INDEX I USD | RVI USA | 581,213922 | 15/04/2026 | 1,82% | 62,76% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 72,470000 | 16/04/2026 | 1,81% | 57,30% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 523,115450 | 15/04/2026 | 1,81% | 59,44% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,574363 | 15/04/2026 | 1,81% | 67,85% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 473,440000 | 16/04/2026 | 1,80% | 63,35% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 145,595925 | 15/04/2026 | 1,80% | 62,88% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,352199 | 15/04/2026 | 1,80% | 64,15% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,584068 | 15/04/2026 | 1,80% | 64,15% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 175,810000 | 16/04/2026 | 1,77% | 62,71% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,534465 | 15/04/2026 | 1,77% | 69,70% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 478,030560 | 15/04/2026 | 1,77% | 59,35% | *** |
| PICTET - USA INDEX P USD | RVI USA | 564,151104 | 15/04/2026 | 1,77% | 62,07% | **** |
