| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,720561 | 14/07/2026 | 7,01% | 20,97% | * |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 315,687027 | 14/07/2026 | 6,99% | 61,30% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,804096 | 14/07/2026 | 6,96% | 42,11% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 370,585800 | 14/07/2026 | 6,92% | 64,92% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,717619 | 14/07/2026 | 6,91% | 61,08% | **** |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,280000 | 14/07/2026 | 6,91% | · | ND |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.217,930732 | 14/07/2026 | 6,89% | 23,01% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 90,980000 | 14/07/2026 | 6,86% | -0,46% | * |
| MSIF TAILWINDS I (USD) | RVI USA | 33,210000 | 14/07/2026 | 6,85% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 202,410000 | 14/07/2026 | 6,85% | 26,95% | * |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 241,460000 | 14/07/2026 | 6,83% | 62,40% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,330000 | 14/07/2026 | 6,81% | 41,22% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 114,119045 | 14/07/2026 | 6,81% | 6,19% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,670000 | 14/07/2026 | 6,80% | 46,98% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 308,647260 | 14/07/2026 | 6,80% | 62,14% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 234,770000 | 14/07/2026 | 6,78% | 47,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,539688 | 14/07/2026 | 6,75% | 40,32% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 370,030688 | 14/07/2026 | 6,74% | 21,87% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 108,776852 | 14/07/2026 | 6,73% | 21,94% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 313,406401 | 14/07/2026 | 6,71% | 61,40% | *** |
