| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 333,353141 | 15/04/2026 | 1,55% | 62,05% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 166,617700 | 16/04/2026 | 1,54% | 64,32% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.588,492270 | 16/04/2026 | 1,53% | 57,92% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 31,167800 | 16/04/2026 | 1,51% | 61,96% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 226,720000 | 15/04/2026 | 1,50% | 63,64% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,138370 | 15/04/2026 | 1,50% | 15,79% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,916808 | 15/04/2026 | 1,49% | 53,62% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,630000 | 16/04/2026 | 1,48% | 57,91% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,640832 | 15/04/2026 | 1,48% | 58,57% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,265110 | 15/04/2026 | 1,48% | 53,58% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 64,688000 | 16/04/2026 | 1,47% | 50,23% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 112,097700 | 16/04/2026 | 1,47% | 61,40% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,423000 | 16/04/2026 | 1,47% | 65,69% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 406,810000 | 16/04/2026 | 1,47% | 58,48% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,566893 | 15/04/2026 | 1,47% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,169000 | 16/04/2026 | 1,46% | 65,24% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 173,774700 | 15/04/2026 | 1,45% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,714771 | 15/04/2026 | 1,44% | 22,89% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 47,090000 | 16/04/2026 | 1,44% | 57,39% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 18,205556 | 15/04/2026 | 1,43% | 58,90% | *** |
