| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 479,370754 | 13/10/2026 | 7,49% | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 151,000000 | 12/10/2026 | 7,36% | 34,41% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 522,897500 | 13/10/2026 | 7,35% | 69,10% | **** |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 146,190000 | 13/10/2026 | 7,33% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 33,513900 | 13/10/2026 | 7,29% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 423,507329 | 13/10/2026 | 7,29% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 36,000000 | 13/10/2026 | 7,21% | 56,18% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,565964 | 13/10/2026 | 7,01% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 21,080000 | 13/10/2026 | 6,95% | 61,66% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,510000 | 12/10/2026 | 6,94% | 33,77% | * |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,721310 | 09/10/2026 | 6,86% | · | ND |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 60,833035 | 13/10/2026 | 6,85% | 19,26% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 284,957097 | 13/10/2026 | 6,84% | 19,26% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 456,362200 | 13/10/2026 | 6,72% | 65,44% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,255300 | 13/10/2026 | 6,68% | 62,62% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,621027 | 13/10/2026 | 6,58% | 66,18% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 31,110000 | 13/10/2026 | 6,58% | 52,57% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 221,070000 | 13/10/2026 | 6,49% | 27,27% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 18,171255 | 13/10/2026 | 6,38% | 51,29% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 222,000000 | 13/10/2026 | 6,33% | 56,15% | ** |
