| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 67,578569 | 08/07/2026 | 12,50% | 63,09% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,598800 | 08/07/2026 | 12,48% | 65,33% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 67,580500 | 08/07/2026 | 12,48% | 64,06% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,072824 | 09/07/2026 | 12,47% | 24,83% | * |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,796677 | 09/07/2026 | 12,47% | 76,01% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,606471 | 09/07/2026 | 12,47% | 63,72% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,692476 | 08/07/2026 | 12,43% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,087689 | 08/07/2026 | 12,42% | 62,96% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 80,000000 | 09/07/2026 | 12,39% | 65,67% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 70,141000 | 09/07/2026 | 12,39% | 64,82% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,838741 | 08/07/2026 | 12,36% | 62,03% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,725842 | 09/07/2026 | 12,35% | 63,86% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 362,803557 | 09/07/2026 | 12,34% | 64,22% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,409000 | 09/07/2026 | 12,34% | 73,05% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 522,430000 | 09/07/2026 | 12,34% | 68,27% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 79,977680 | 09/07/2026 | 12,33% | 64,37% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 489,908177 | 09/07/2026 | 12,33% | 65,56% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,210277 | 08/07/2026 | 12,33% | 61,76% | *** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,167310 | 08/07/2026 | 12,33% | · | ND |
| PICTET - USA INDEX J USD | RVI USA | 649,333567 | 08/07/2026 | 12,32% | 64,40% | **** |
