| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,709500 | 12/10/2026 | 11,79% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 63,719600 | 13/10/2026 | 11,78% | 51,96% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 25,425645 | 13/10/2026 | 11,78% | 51,86% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 48,772524 | 13/10/2026 | 11,78% | 53,39% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,563103 | 13/10/2026 | 11,78% | 53,84% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 48,784412 | 13/10/2026 | 11,78% | 53,85% | * |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 922,479442 | 13/10/2026 | 11,77% | 54,99% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 56,852878 | 13/10/2026 | 11,77% | 30,07% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 24,266800 | 12/10/2026 | 11,76% | 68,93% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 24,114900 | 12/10/2026 | 11,76% | 67,87% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 25,363722 | 13/10/2026 | 11,75% | 51,69% | ** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 35,727500 | 13/10/2026 | 11,75% | · | ND |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 290,580000 | 13/10/2026 | 11,73% | 55,76% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 110,146500 | 12/10/2026 | 11,71% | · | ND |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.913,249370 | 13/10/2026 | 11,70% | 68,91% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,892563 | 13/10/2026 | 11,67% | 59,04% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 71,193300 | 13/10/2026 | 11,67% | 69,70% | *** |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,630000 | 13/10/2026 | 11,67% | · | ND |
| PICTET - USA INDEX HR EUR | RVI USA | 557,460000 | 12/10/2026 | 11,67% | 71,00% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,950000 | 13/10/2026 | 11,66% | 65,41% | *** |
