| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 155,444492 | 03/07/2025 | -5,18% | 52,32% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 129,985911 | 03/07/2025 | -5,19% | 36,27% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,904900 | 03/07/2025 | -5,20% | 36,70% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 48,962000 | 03/07/2025 | -5,20% | 52,41% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 50,379732 | 03/07/2025 | -5,21% | 51,62% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,407401 | 03/07/2025 | -5,22% | 19,70% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,786539 | 03/07/2025 | -5,22% | 36,83% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 31,800000 | 03/07/2025 | -5,22% | 52,11% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 30,999151 | 03/07/2025 | -5,23% | 51,42% | **** |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 210,373875 | 03/07/2025 | -5,24% | · | ND |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,820659 | 03/07/2025 | -5,25% | 51,67% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 156,369886 | 03/07/2025 | -5,25% | 51,52% | **** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 130,318500 | 03/07/2025 | -5,26% | 36,18% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.057,141657 | 03/07/2025 | -5,26% | 51,64% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 42,514004 | 03/07/2025 | -5,26% | 43,34% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 41,020200 | 03/07/2025 | -5,26% | 43,31% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 548,446444 | 03/07/2025 | -5,27% | 51,38% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 58,163000 | 03/07/2025 | -5,27% | 51,73% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 436,581226 | 03/07/2025 | -5,29% | 44,27% | ** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 105,310049 | 03/07/2025 | -5,30% | 51,20% | **** |
