| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 25,087246 | 09/04/2026 | 5,54% | 44,19% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 368,330000 | 09/04/2026 | 5,51% | 20,60% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 167,214377 | 09/04/2026 | 5,49% | 21,52% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 63,115105 | 09/04/2026 | 5,48% | 40,22% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 369,704750 | 09/04/2026 | 5,44% | 20,91% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 58,536585 | 09/04/2026 | 5,43% | 38,51% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,005135 | 09/04/2026 | 5,43% | 20,76% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 43,863203 | 09/04/2026 | 5,42% | 72,85% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 66,460000 | 09/04/2026 | 5,38% | 38,60% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 109,690000 | 09/04/2026 | 5,37% | 49,42% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,126800 | 09/04/2026 | 5,34% | 74,15% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 84,330338 | 09/04/2026 | 5,29% | 37,24% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,253685 | 09/04/2026 | 5,28% | 36,35% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 343,585794 | 09/04/2026 | 5,28% | 18,93% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,822593 | 09/04/2026 | 5,27% | 37,09% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,515618 | 09/04/2026 | 5,26% | 25,45% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 82,860000 | 09/04/2026 | 5,25% | 36,76% | * |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,820282 | 09/04/2026 | 5,25% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,945657 | 09/04/2026 | 5,25% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.894,901583 | 09/04/2026 | 5,23% | · | ND |
