| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 423,114732 | 25/08/2026 | 13,56% | 65,79% | **** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 12,759900 | 25/08/2026 | 13,56% | 66,08% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 73,829532 | 25/08/2026 | 13,55% | 61,59% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,380038 | 25/08/2026 | 13,55% | · | ND |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 26,664209 | 25/08/2026 | 13,53% | 68,21% | **** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 289,460000 | 25/08/2026 | 13,53% | 77,12% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 80,352427 | 25/08/2026 | 13,53% | 65,60% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 78,737352 | 25/08/2026 | 13,53% | 65,60% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,255700 | 25/08/2026 | 13,50% | 65,74% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,258446 | 25/08/2026 | 13,50% | 65,88% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 194,392200 | 24/08/2026 | 13,49% | · | ND |
| DWS INVEST CROCI US TFC | RVI USA | 235,740000 | 25/08/2026 | 13,49% | 37,18% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 11,618933 | 25/08/2026 | 13,49% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,310238 | 25/08/2026 | 13,49% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 55,830000 | 25/08/2026 | 13,48% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 125,354400 | 25/08/2026 | 13,47% | 62,01% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 62,039100 | 25/08/2026 | 13,46% | 57,62% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 704,621849 | 25/08/2026 | 13,46% | 37,32% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 18,230149 | 25/08/2026 | 13,46% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 14,328589 | 25/08/2026 | 13,45% | · | ND |
