| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 118,558167 | 21/08/2026 | 14,33% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 266,132888 | 24/08/2026 | 14,33% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,453500 | 24/08/2026 | 14,32% | · | ND |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,481567 | 24/08/2026 | 14,32% | 56,46% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,027349 | 24/08/2026 | 14,31% | 65,40% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,298400 | 21/08/2026 | 14,29% | 67,11% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,297325 | 24/08/2026 | 14,29% | 56,27% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,962020 | 24/08/2026 | 14,28% | 65,20% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 116,244770 | 24/08/2026 | 14,27% | 65,10% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,822874 | 24/08/2026 | 14,27% | 56,09% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 111,450274 | 24/08/2026 | 14,27% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,217421 | 24/08/2026 | 14,24% | 42,28% | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,386000 | 24/08/2026 | 14,22% | 74,61% | ***** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,296300 | 24/08/2026 | 14,22% | 56,24% | ** |
| DWS INVEST CROCI US LC | RVI USA | 219,250000 | 24/08/2026 | 14,22% | 35,55% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,578018 | 24/08/2026 | 14,22% | 66,12% | **** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 23,705200 | 24/08/2026 | 14,20% | 56,08% | ** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 151,012651 | 21/08/2026 | 14,20% | 69,08% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 149,795453 | 21/08/2026 | 14,20% | 69,08% | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 111,431200 | 24/08/2026 | 14,20% | · | ND |
