| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 25,664796 | 23/12/2025 | 5,45% | 102,48% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,960000 | 24/12/2025 | 5,44% | 62,01% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 102,336100 | 23/12/2025 | 5,42% | 58,28% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,550349 | 24/12/2025 | 5,42% | 67,41% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 69,124385 | 23/12/2025 | 5,42% | 139,71% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,085433 | 24/12/2025 | 5,41% | 67,53% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,734261 | 23/12/2025 | 5,39% | 102,01% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 169,759602 | 22/12/2025 | 5,37% | 92,72% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 205,370779 | 23/12/2025 | 5,33% | 68,39% | ND |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,695200 | 23/12/2025 | 5,31% | 57,81% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,703063 | 24/12/2025 | 5,31% | 71,48% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 64,795350 | 23/12/2025 | 5,30% | 74,75% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 24,111700 | 23/12/2025 | 5,25% | 57,52% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.881,174175 | 24/12/2025 | 5,25% | 63,29% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,190040 | 24/12/2025 | 5,24% | 60,11% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,291872 | 23/12/2025 | 5,24% | 35,60% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,175532 | 24/12/2025 | 5,23% | 53,32% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,928559 | 23/12/2025 | 5,22% | 68,95% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 24,040000 | 23/12/2025 | 5,21% | 57,33% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 161,750700 | 24/12/2025 | 5,20% | 26,46% | * |
