| CT (LUX) AMERICAN IE EUR | RVI USA | 116,227700 | 24/08/2026 | 14,19% | 65,07% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,173525 | 24/08/2026 | 14,19% | 64,45% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 617,618313 | 24/08/2026 | 14,17% | 35,58% | * |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 149,564236 | 21/08/2026 | 14,16% | 68,83% | ND |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,625429 | 24/08/2026 | 14,15% | 64,31% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,003310 | 20/08/2026 | 14,15% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 227,812071 | 24/08/2026 | 14,15% | 35,46% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 93,673697 | 24/08/2026 | 14,14% | 51,99% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 210,576732 | 24/08/2026 | 14,14% | 68,94% | **** |
| YIS MSCI USA SELECTION Z | RVI USA | 13,009000 | 24/08/2026 | 14,14% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 126,908200 | 21/08/2026 | 14,13% | · | ND |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 149,333447 | 21/08/2026 | 14,13% | 68,58% | ND |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,544239 | 24/08/2026 | 14,12% | 64,11% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,177298 | 24/08/2026 | 14,12% | 55,20% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,028700 | 24/08/2026 | 14,12% | 64,57% | *** |
| YIS MSCI USA SELECTION C | RVI USA | 11,729000 | 24/08/2026 | 14,12% | · | ND |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 85,956790 | 24/08/2026 | 14,11% | 65,65% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.237,765775 | 24/08/2026 | 14,10% | 68,49% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 97,893519 | 24/08/2026 | 14,09% | 52,07% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 187,340000 | 24/08/2026 | 14,08% | 35,43% | * |
