| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 145,690626 | 16/01/2026 | 2,58% | 62,44% | *** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 114,599466 | 16/01/2026 | 2,58% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 116,324071 | 15/01/2026 | 2,58% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 72,603426 | 16/01/2026 | 2,58% | 66,01% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 382,217698 | 16/01/2026 | 2,58% | 66,21% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 71,144013 | 16/01/2026 | 2,58% | 66,01% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 175,794181 | 16/01/2026 | 2,58% | 68,02% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,863648 | 16/01/2026 | 2,57% | 24,02% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 85,417922 | 16/01/2026 | 2,57% | 64,80% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,369803 | 16/01/2026 | 2,57% | 16,02% | ** |
