| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 316,687883 | 15/09/2025 | 6,77% | 59,92% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,892000 | 15/09/2025 | 6,62% | 29,02% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 70,686263 | 15/09/2025 | 6,61% | 40,97% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 148,590000 | 15/09/2025 | 6,49% | 29,78% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,650000 | 15/09/2025 | 6,47% | · | ND |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 70,618732 | 15/09/2025 | 6,45% | 40,53% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 171,436738 | 12/09/2025 | 6,42% | 52,96% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 70,670000 | 15/09/2025 | 6,40% | 40,75% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 70,690000 | 15/09/2025 | 6,40% | 40,76% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 189,000000 | 15/09/2025 | 6,34% | 29,01% | * |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 84,437900 | 12/09/2025 | 6,33% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 164,728996 | 12/09/2025 | 6,27% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,020000 | 15/09/2025 | 6,22% | 30,86% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,910000 | 15/09/2025 | 6,21% | 52,48% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 127,420000 | 15/09/2025 | 6,17% | 51,84% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 237,831719 | 15/09/2025 | 6,17% | 105,23% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 63,216046 | 15/09/2025 | 6,10% | 38,46% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 63,260000 | 15/09/2025 | 6,03% | 38,67% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 184,890000 | 15/09/2025 | 5,87% | 26,64% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,700000 | 15/09/2025 | 5,82% | 33,16% | ** |
