| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 100,393525 | 12/10/2026 | 18,95% | 76,53% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 43,280475 | 09/10/2026 | 18,95% | 68,78% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 38,143852 | 09/10/2026 | 18,95% | 67,76% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 38,966014 | 12/10/2026 | 18,93% | 71,24% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 370,914766 | 12/10/2026 | 18,93% | 56,98% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.707,038726 | 12/10/2026 | 18,92% | 70,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 157,383061 | 12/10/2026 | 18,92% | 65,57% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,771487 | 12/10/2026 | 18,91% | 67,97% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,142742 | 12/10/2026 | 18,91% | 67,97% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 94,750000 | 12/10/2026 | 18,90% | 73,50% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 61,205951 | 09/10/2026 | 18,90% | 68,84% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,616071 | 09/10/2026 | 18,84% | 69,22% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 399,552813 | 12/10/2026 | 18,83% | 69,56% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 943,100000 | 12/10/2026 | 18,82% | 68,42% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 907,100000 | 12/10/2026 | 18,82% | 64,71% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 353,814507 | 12/10/2026 | 18,82% | 65,55% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,337700 | 12/10/2026 | 18,82% | 56,65% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,056793 | 12/10/2026 | 18,80% | 46,64% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 674,063143 | 12/10/2026 | 18,79% | 69,25% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 327,654056 | 12/10/2026 | 18,78% | 65,53% | ** |
