| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,179043 | 25/08/2026 | 13,72% | 49,15% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 162,531300 | 25/08/2026 | 13,72% | 59,28% | *** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 7,909964 | 25/08/2026 | 13,72% | 67,74% | **** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,355857 | 25/08/2026 | 13,71% | 58,87% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 49,719300 | 25/08/2026 | 13,70% | 50,52% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,690276 | 25/08/2026 | 13,69% | 53,17% | ** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,049820 | 25/08/2026 | 13,69% | 68,03% | **** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 127,008146 | 25/08/2026 | 13,69% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 133,045104 | 25/08/2026 | 13,69% | 67,10% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,888613 | 25/08/2026 | 13,68% | 63,33% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 193,785457 | 25/08/2026 | 13,68% | 67,96% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 709,463986 | 25/08/2026 | 13,68% | 66,73% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 10,632825 | 25/08/2026 | 13,68% | · | ND |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 127,217458 | 25/08/2026 | 13,68% | 66,72% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 197,645123 | 25/08/2026 | 13,68% | 67,62% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 13,900000 | 25/08/2026 | 13,65% | · | ND |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,435088 | 25/08/2026 | 13,65% | 58,30% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,618848 | 25/08/2026 | 13,65% | 67,40% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 683,036443 | 25/08/2026 | 13,64% | 67,28% | **** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 26,762133 | 25/08/2026 | 13,64% | 58,75% | ** |
