| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 168,009021 | 13/10/2026 | 10,71% | 36,67% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 534,550000 | 13/10/2026 | 10,69% | 50,34% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 181,980000 | 13/10/2026 | 10,64% | 51,18% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,453158 | 13/10/2026 | 10,61% | 51,36% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,761598 | 13/10/2026 | 10,61% | 66,76% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 108,580622 | 13/10/2026 | 10,59% | 11,03% | * |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 148,190000 | 12/10/2026 | 10,57% | 59,19% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,570000 | 13/10/2026 | 10,55% | 65,39% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 216,323024 | 13/10/2026 | 10,54% | 35,85% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,815159 | 13/10/2026 | 10,52% | 47,41% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 23,054345 | 13/10/2026 | 10,49% | 45,77% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 40,172685 | 13/10/2026 | 10,49% | 47,23% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 52,677600 | 13/10/2026 | 10,48% | 45,85% | * |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,564200 | 13/10/2026 | 10,47% | 72,78% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 561,422953 | 13/10/2026 | 10,45% | 48,10% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,981648 | 13/10/2026 | 10,45% | 45,58% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 73,320000 | 13/10/2026 | 10,34% | 69,33% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 36,047551 | 13/10/2026 | 10,33% | 23,49% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,647211 | 13/10/2026 | 10,29% | 74,13% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 294,520000 | 13/10/2026 | 10,23% | 48,88% | ** |