| MSIF CALVERT US EQUITY I (USD) | RVI USA | 25,310000 | 14/10/2026 | 2,84% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,020000 | 14/10/2026 | 2,79% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,030000 | 14/10/2026 | 2,78% | 6,54% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,480000 | 14/10/2026 | 2,75% | 8,44% | * |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 174,106773 | 13/10/2026 | 2,72% | 64,56% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 323,777923 | 14/10/2026 | 2,58% | 7,53% | * |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 122,330000 | 14/10/2026 | 2,50% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 462,572577 | 14/10/2026 | 2,47% | 9,44% | * |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 316,850000 | 14/10/2026 | 2,46% | 47,30% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,470000 | 14/10/2026 | 2,44% | 44,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 190,611880 | 14/10/2026 | 2,38% | 9,11% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,807682 | 14/10/2026 | 2,29% | 52,27% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,730000 | 14/10/2026 | 2,26% | 25,17% | * |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 167,741905 | 13/10/2026 | 2,23% | 61,62% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 302,551685 | 14/10/2026 | 2,23% | 69,87% | *** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,230000 | 14/10/2026 | 2,14% | 4,09% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 49,057258 | 14/10/2026 | 2,12% | 62,40% | ***** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,600000 | 14/10/2026 | 1,99% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 115,050000 | 14/10/2026 | 1,86% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 397,507816 | 14/10/2026 | 1,86% | 7,00% | * |
