| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 270,358705 | 10/07/2026 | 15,26% | 59,23% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,226159 | 10/07/2026 | 15,26% | 64,39% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,670000 | 10/07/2026 | 15,25% | 78,17% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 117,289800 | 10/07/2026 | 15,24% | 64,50% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,737008 | 10/07/2026 | 15,23% | 45,66% | * |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,161417 | 10/07/2026 | 15,23% | 64,19% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 117,215048 | 10/07/2026 | 15,22% | 64,09% | *** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,803000 | 10/07/2026 | 15,22% | · | ND |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,288300 | 10/07/2026 | 15,18% | 64,01% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,379965 | 10/07/2026 | 15,16% | 63,45% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 53,414200 | 10/07/2026 | 15,15% | 72,25% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,610800 | 10/07/2026 | 15,14% | 63,71% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,827297 | 10/07/2026 | 15,12% | 63,31% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,522800 | 10/07/2026 | 15,12% | 63,52% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,746632 | 10/07/2026 | 15,10% | 63,11% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,847513 | 10/07/2026 | 15,08% | 82,35% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 401,620000 | 10/07/2026 | 15,04% | 32,25% | * |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,803237 | 10/07/2026 | 15,04% | 71,17% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 182,318460 | 10/07/2026 | 15,02% | 32,80% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 154,625998 | 09/07/2026 | 14,97% | 44,53% | ** |
