| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 266,680000 | 16/04/2026 | -0,79% | 49,27% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,449576 | 15/04/2026 | -0,82% | 20,11% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,125297 | 15/04/2026 | -0,83% | 19,27% | * |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,960951 | 15/04/2026 | -0,83% | 56,46% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 482,998400 | 16/04/2026 | -0,84% | 66,15% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 532,483022 | 15/04/2026 | -0,87% | 68,86% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,562000 | 16/04/2026 | -0,88% | 48,90% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,521100 | 10/04/2026 | -0,88% | 53,13% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,386500 | 10/04/2026 | -0,88% | 52,17% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 286,588600 | 16/04/2026 | -0,88% | 59,12% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 84,380000 | 15/04/2026 | -0,89% | -4,14% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 187,740000 | 15/04/2026 | -0,90% | 22,28% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,236503 | 15/04/2026 | -0,91% | 60,40% | *** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,760000 | 16/04/2026 | -0,91% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,803056 | 15/04/2026 | -0,92% | -0,68% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 290,524200 | 16/04/2026 | -0,93% | 58,40% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,563000 | 10/04/2026 | -0,94% | 51,81% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 479,850340 | 15/04/2026 | -0,95% | 67,60% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 478,064177 | 15/04/2026 | -0,96% | 67,34% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.128,285229 | 15/04/2026 | -0,98% | 19,90% | * |
