| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,563597 | 08/01/2026 | 2,58% | 61,18% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.081,734133 | 08/01/2026 | 2,58% | 56,83% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 202,955032 | 08/01/2026 | 2,57% | 42,64% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,610000 | 08/01/2026 | 2,56% | 41,46% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,468100 | 08/01/2026 | 2,56% | 32,88% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,605996 | 08/01/2026 | 2,54% | 40,04% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,949810 | 08/01/2026 | 2,54% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,650000 | 08/01/2026 | 2,51% | 30,37% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,659529 | 08/01/2026 | 2,51% | 69,44% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 26,055675 | 08/01/2026 | 2,50% | 64,71% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,640000 | 08/01/2026 | 2,50% | 60,73% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,159203 | 08/01/2026 | 2,50% | 83,45% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,365604 | 08/01/2026 | 2,50% | 43,28% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 80,690000 | 08/01/2026 | 2,49% | 29,85% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 26,201285 | 08/01/2026 | 2,49% | 64,64% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 28,471092 | 08/01/2026 | 2,49% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,445396 | 08/01/2026 | 2,49% | 68,74% | **** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.277,910064 | 08/01/2026 | 2,48% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,899358 | 08/01/2026 | 2,48% | 29,01% | * |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,666809 | 08/01/2026 | 2,47% | · | ND |
