| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 291,986418 | 15/04/2026 | 1,41% | 51,52% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 202,140000 | 16/04/2026 | 1,41% | 50,10% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 471,494058 | 15/04/2026 | 1,41% | 63,06% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,599321 | 15/04/2026 | 1,40% | 58,35% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,476500 | 16/04/2026 | 1,39% | 43,62% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,587436 | 15/04/2026 | 1,38% | 23,91% | * |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 252,572156 | 15/04/2026 | 1,38% | 63,19% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 132,674024 | 15/04/2026 | 1,38% | 61,19% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 75,390492 | 15/04/2026 | 1,37% | 57,94% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 462,130730 | 15/04/2026 | 1,37% | 62,33% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 517,250000 | 16/04/2026 | 1,37% | 58,54% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 244,235993 | 15/04/2026 | 1,36% | 62,19% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 460,246180 | 15/04/2026 | 1,36% | 62,19% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 199,940577 | 15/04/2026 | 1,35% | 50,60% | ** |
| YIS MSCI USA SELECTION Z | RVI USA | 11,551000 | 16/04/2026 | 1,35% | · | ND |
| GCO BOLSA USA, FI | RVI USA | 15,789472 | 16/04/2026 | 1,34% | 62,77% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,897900 | 16/04/2026 | 1,34% | 70,16% | ***** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 531,188455 | 15/04/2026 | 1,34% | 62,63% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 521,080000 | 15/04/2026 | 1,34% | 62,76% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 194,272000 | 15/04/2026 | 1,33% | 64,86% | **** |
