| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,026770 | 27/08/2026 | 13,62% | 49,73% | ** |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,463417 | 27/08/2026 | 13,62% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,414341 | 27/08/2026 | 13,61% | 70,24% | **** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,911000 | 27/08/2026 | 13,61% | 45,43% | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,390000 | 27/08/2026 | 13,60% | 70,12% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 161,318935 | 27/08/2026 | 13,59% | 63,73% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,025333 | 27/08/2026 | 13,56% | 65,81% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 162,417347 | 27/08/2026 | 13,56% | 66,07% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 57,467325 | 27/08/2026 | 13,55% | 62,75% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 42,989400 | 27/08/2026 | 13,54% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 38,464749 | 27/08/2026 | 13,53% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,265000 | 27/08/2026 | 13,52% | 65,15% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,779700 | 27/08/2026 | 13,51% | 55,80% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 440,100000 | 26/08/2026 | 13,50% | 62,58% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 37,187462 | 27/08/2026 | 13,50% | 63,66% | ND |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 623,400000 | 26/08/2026 | 13,50% | 14,64% | * |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,565273 | 27/08/2026 | 13,50% | 53,78% | ** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 199,513326 | 26/08/2026 | 13,50% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 128,706744 | 26/08/2026 | 13,50% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 95,783598 | 27/08/2026 | 13,49% | 69,38% | **** |
