| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 192,643300 | 14/10/2026 | 1,73% | 67,78% | **** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 22,155600 | 14/10/2026 | 1,71% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 116,998400 | 14/10/2026 | 1,67% | 66,83% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,520000 | 14/10/2026 | 1,66% | 69,04% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 162,149200 | 14/10/2026 | 1,66% | 67,22% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,240000 | 14/10/2026 | 1,60% | 68,64% | **** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,270000 | 14/10/2026 | 1,59% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,190997 | 14/10/2026 | 1,49% | 54,57% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 108,424437 | 14/10/2026 | 1,48% | 6,77% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 283,248000 | 14/10/2026 | 1,35% | 30,33% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,846517 | 14/10/2026 | 1,33% | 53,91% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 169,127000 | 14/10/2026 | 1,32% | 30,16% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,395498 | 14/10/2026 | 1,29% | 5,99% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 384,380000 | 14/10/2026 | 1,26% | · | ND |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 158,954891 | 14/10/2026 | 1,13% | 67,96% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,811361 | 14/10/2026 | 1,13% | 5,33% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 24,076069 | 14/10/2026 | 1,12% | · | ND |
| MSIF US ADVANTAGE I (USD) | RVI USA | 166,404645 | 14/10/2026 | 1,06% | 67,55% | **** |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,580000 | 14/10/2026 | 1,06% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,760000 | 14/10/2026 | 1,02% | 64,89% | **** |
