| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 58,062307 | 13/04/2026 | 3,62% | 58,38% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 42,460000 | 13/04/2026 | 3,61% | 50,62% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 41,930000 | 13/04/2026 | 3,58% | 50,50% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 78,085874 | 13/04/2026 | 3,47% | 64,30% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 69,790000 | 13/04/2026 | 3,47% | 62,45% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,267717 | 13/04/2026 | 3,44% | 31,11% | * |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 134,060712 | 10/04/2026 | 3,42% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,530000 | 13/04/2026 | 3,38% | 48,25% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,392537 | 10/04/2026 | 3,36% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 562,940774 | 13/04/2026 | 3,27% | 62,42% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 57,970000 | 13/04/2026 | 3,26% | 58,87% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 72,240000 | 13/04/2026 | 3,24% | 72,25% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,630000 | 13/04/2026 | 3,22% | 73,53% | ***** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,722355 | 13/04/2026 | 3,21% | 27,81% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,140705 | 13/04/2026 | 3,18% | 27,78% | * |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.929,096200 | 13/04/2026 | 3,17% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,980000 | 13/04/2026 | 3,10% | 46,45% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,652516 | 13/04/2026 | 3,07% | 40,53% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,415611 | 13/04/2026 | 3,07% | 35,73% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.389,303270 | 13/04/2026 | 3,07% | · | ND |
