| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 63,930000 | 25/08/2026 | 13,88% | 62,71% | ***** |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 299,311000 | 25/08/2026 | 13,87% | 79,06% | ***** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 177,988338 | 25/08/2026 | 13,87% | 60,09% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 162,628023 | 25/08/2026 | 13,84% | 59,93% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 49,748928 | 25/08/2026 | 13,83% | 51,13% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 237,463557 | 25/08/2026 | 13,83% | 67,01% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 84,170811 | 25/08/2026 | 13,82% | 67,69% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,111100 | 25/08/2026 | 13,81% | 59,90% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,596200 | 25/08/2026 | 13,80% | 51,10% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 93,391357 | 25/08/2026 | 13,80% | 53,02% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 236,890000 | 25/08/2026 | 13,79% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 501,062000 | 25/08/2026 | 13,79% | 85,83% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 219,090000 | 25/08/2026 | 13,78% | 63,31% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,030355 | 25/08/2026 | 13,78% | 67,60% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 166,293089 | 25/08/2026 | 13,78% | 68,18% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,580600 | 25/08/2026 | 13,78% | 59,58% | *** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 36,331590 | 25/08/2026 | 13,77% | · | ND |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,215743 | 25/08/2026 | 13,76% | 67,53% | **** |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,168667 | 25/08/2026 | 13,76% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 97,599040 | 25/08/2026 | 13,75% | 53,10% | ** |
