| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 382,620000 | 17/11/2025 | 0,70% | 52,07% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 38,874062 | 17/11/2025 | 0,69% | 49,03% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,503235 | 17/11/2025 | 0,69% | 48,55% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,710000 | 18/11/2025 | 0,68% | 51,21% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 41,001500 | 18/11/2025 | 0,67% | 59,20% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,437600 | 18/11/2025 | 0,66% | 45,86% | ** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 26,080200 | 18/11/2025 | 0,64% | 47,95% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,962726 | 18/11/2025 | 0,60% | 55,51% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,536583 | 18/11/2025 | 0,58% | 55,04% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,579638 | 18/11/2025 | 0,57% | 49,77% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 56,745039 | 18/11/2025 | 0,57% | 54,18% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 229,568594 | 18/11/2025 | 0,57% | 28,10% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,888697 | 18/11/2025 | 0,56% | 52,27% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,342278 | 18/11/2025 | 0,56% | 36,41% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 137,722174 | 18/11/2025 | 0,56% | 72,75% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 195,640000 | 18/11/2025 | 0,54% | 39,85% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 443,526266 | 17/11/2025 | 0,54% | 49,45% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 35,878720 | 17/11/2025 | 0,52% | 47,44% | ** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 73,990000 | 18/11/2025 | 0,49% | 18,84% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,929260 | 18/11/2025 | 0,48% | · | ND |
