| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 45,740289 | 14/07/2026 | 4,83% | 45,15% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 277,194213 | 14/07/2026 | 4,81% | 25,35% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,725000 | 14/07/2026 | 4,51% | 51,61% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 50,483200 | 14/07/2026 | 4,51% | 42,57% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,190000 | 14/07/2026 | 4,48% | 21,96% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,306928 | 14/07/2026 | 4,43% | 11,22% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 39,581412 | 14/07/2026 | 4,41% | 41,93% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,820000 | 14/07/2026 | 4,36% | 27,65% | * |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,248687 | 13/07/2026 | 4,30% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,650000 | 14/07/2026 | 4,28% | 27,15% | * |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,241500 | 14/07/2026 | 4,18% | 48,13% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,110000 | 14/07/2026 | 4,15% | 43,12% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,805012 | 14/07/2026 | 4,07% | 48,94% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,687086 | 14/07/2026 | 4,04% | 46,68% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,310000 | 14/07/2026 | 3,99% | 41,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,910000 | 14/07/2026 | 3,96% | 19,04% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,412013 | 14/07/2026 | 3,96% | 48,32% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 49,566200 | 14/07/2026 | 3,96% | 39,92% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,421306 | 14/07/2026 | 3,95% | 67,68% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,682333 | 14/07/2026 | 3,91% | 40,03% | * |
