| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 332,840000 | 13/10/2026 | 12,31% | 50,59% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 34,900000 | 13/10/2026 | 12,29% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,793976 | 13/10/2026 | 12,25% | 62,74% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 26,216300 | 13/10/2026 | 12,23% | 62,03% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 28,670000 | 13/10/2026 | 12,22% | 53,50% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,527400 | 13/10/2026 | 12,21% | 52,08% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,636841 | 13/10/2026 | 12,20% | 79,09% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,687892 | 13/10/2026 | 12,20% | 79,09% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,940000 | 13/10/2026 | 12,19% | 53,45% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 46,310000 | 13/10/2026 | 12,19% | 68,77% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 375,575700 | 12/10/2026 | 12,17% | 69,82% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 215,038200 | 12/10/2026 | 12,16% | 75,47% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,770900 | 13/10/2026 | 12,14% | 62,39% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,617146 | 13/10/2026 | 12,14% | 43,48% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,462467 | 13/10/2026 | 12,13% | 77,76% | ***** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,049800 | 13/10/2026 | 12,13% | 61,91% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 158,003789 | 13/10/2026 | 12,12% | 30,61% | * |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 250,410000 | 12/10/2026 | 12,11% | 72,54% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 40,936718 | 13/10/2026 | 12,10% | 55,47% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 60,681087 | 13/10/2026 | 12,09% | 31,05% | * |
