| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 194,886100 | 21/08/2026 | 13,78% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 11,808000 | 24/08/2026 | 13,76% | · | ND |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,566000 | 24/08/2026 | 13,76% | · | ND |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 76,577503 | 24/08/2026 | 13,75% | 63,18% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,635476 | 24/08/2026 | 13,74% | 30,75% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.130,075446 | 24/08/2026 | 13,74% | 65,75% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 11,802000 | 24/08/2026 | 13,72% | · | ND |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,487221 | 21/08/2026 | 13,71% | · | ND |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,584791 | 24/08/2026 | 13,71% | 52,57% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 552,297668 | 24/08/2026 | 13,71% | 65,23% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,614185 | 24/08/2026 | 13,71% | 54,62% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,517404 | 24/08/2026 | 13,70% | 61,33% | *** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,351509 | 24/08/2026 | 13,69% | 57,03% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,546639 | 24/08/2026 | 13,69% | 67,73% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 167,657262 | 20/08/2026 | 13,68% | 51,14% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 92,157600 | 21/08/2026 | 13,67% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 224,905693 | 24/08/2026 | 13,66% | 52,43% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,287033 | 21/08/2026 | 13,66% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 367,025132 | 24/08/2026 | 13,65% | 68,08% | *** |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 141,950000 | 24/08/2026 | 13,64% | · | ND |
