| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 252,538200 | 15/04/2026 | 0,37% | 56,69% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 213,290000 | 15/04/2026 | 0,36% | 22,86% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,840000 | 16/04/2026 | 0,36% | 36,48% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 329,966044 | 15/04/2026 | 0,34% | 53,01% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 205,628183 | 15/04/2026 | 0,30% | 62,60% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 246,660000 | 15/04/2026 | 0,29% | 48,51% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,699151 | 15/04/2026 | 0,29% | 52,17% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,970000 | 16/04/2026 | 0,26% | 39,38% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 335,612479 | 15/04/2026 | 0,26% | 35,69% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 209,130000 | 16/04/2026 | 0,17% | 54,64% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 48,117800 | 15/04/2026 | 0,17% | 80,82% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,862000 | 16/04/2026 | 0,16% | 59,41% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,887097 | 15/04/2026 | 0,15% | 26,05% | * |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 415,320300 | 15/04/2026 | 0,15% | 34,68% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,635727 | 10/04/2026 | 0,14% | 54,85% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,277736 | 15/04/2026 | 0,13% | 61,53% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 246,800000 | 16/04/2026 | 0,13% | 55,13% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 269,660000 | 16/04/2026 | 0,12% | 53,92% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,080864 | 10/04/2026 | 0,12% | 54,54% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,477158 | 10/04/2026 | 0,11% | 54,30% | *** |
