| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,900043 | 09/04/2026 | 4,94% | 63,83% | **** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 186,407913 | 09/04/2026 | 4,88% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,406739 | 09/04/2026 | 4,86% | 62,51% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,500600 | 09/04/2026 | 4,83% | 41,69% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 34,176893 | 09/04/2026 | 4,51% | 43,03% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,999879 | 09/04/2026 | 4,38% | 37,65% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 94,063158 | 09/04/2026 | 4,38% | 34,79% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,087000 | 09/04/2026 | 4,37% | 50,13% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,461558 | 08/04/2026 | 4,12% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 71,380000 | 09/04/2026 | 4,08% | 37,37% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 53,109366 | 09/04/2026 | 4,07% | 52,37% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 103,308772 | 09/04/2026 | 4,00% | 63,80% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,919813 | 08/04/2026 | 3,94% | 78,48% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,923320 | 09/04/2026 | 3,89% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,962478 | 08/04/2026 | 3,87% | 77,14% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,401797 | 09/04/2026 | 3,86% | 31,05% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,317000 | 09/04/2026 | 3,85% | · | ND |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 166,685700 | 09/04/2026 | 3,85% | 21,68% | * |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,231921 | 09/04/2026 | 3,80% | 77,92% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 270,457852 | 09/04/2026 | 3,79% | 13,99% | * |
