| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,733413 | 23/12/2025 | 5,15% | 68,61% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 490,489522 | 24/12/2025 | 5,14% | 62,70% | *** |
| SANTANDER US EQUITY AE CAP | RVI USA | 148,010200 | 22/12/2025 | 5,13% | · | ND |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 65,433565 | 23/12/2025 | 5,10% | 56,57% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,784508 | 24/12/2025 | 5,10% | 69,19% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,642827 | 24/12/2025 | 5,08% | 51,22% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,100000 | 24/12/2025 | 5,07% | 31,77% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,620000 | 23/12/2025 | 5,07% | 45,92% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,335313 | 23/12/2025 | 5,06% | 68,18% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 80,250000 | 24/12/2025 | 5,04% | 60,21% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,947735 | 23/12/2025 | 5,03% | 33,13% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 80,154420 | 23/12/2025 | 5,02% | 55,79% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 140,360000 | 23/12/2025 | 4,97% | 35,00% | * |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,870000 | 23/12/2025 | 4,97% | 105,25% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,077974 | 23/12/2025 | 4,97% | 68,79% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 143,738334 | 23/12/2025 | 4,95% | 105,19% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,014000 | 23/12/2025 | 4,95% | 73,40% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,058714 | 23/12/2025 | 4,93% | 71,19% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 629,905913 | 24/12/2025 | 4,93% | 68,24% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,164624 | 23/12/2025 | 4,93% | 57,63% | **** |
