| CT (LUX) AMERICAN AU USD | RVI USA | 169,981942 | 08/10/2026 | 18,99% | 71,06% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 52,032300 | 08/10/2026 | 18,99% | 60,60% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 67,548722 | 08/10/2026 | 18,98% | 66,32% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 671,035312 | 08/10/2026 | 18,98% | 70,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 95,016552 | 07/10/2026 | 18,97% | 68,15% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.047,090000 | 08/10/2026 | 18,97% | 62,50% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 195,255945 | 08/10/2026 | 18,97% | 100,01% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 158,769891 | 08/10/2026 | 18,97% | 69,90% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 125,630252 | 08/10/2026 | 18,97% | · | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 390,516239 | 07/10/2026 | 18,96% | 72,88% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 31,333810 | 08/10/2026 | 18,96% | 66,40% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 56,331663 | 07/10/2026 | 18,95% | · | ND |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 53,817272 | 08/10/2026 | 18,95% | 66,37% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 28,274940 | 07/10/2026 | 18,94% | 75,42% | **** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 241,460108 | 07/10/2026 | 18,91% | 71,54% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 40,283658 | 08/10/2026 | 18,90% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 47,293581 | 08/10/2026 | 18,89% | 69,38% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 157,323074 | 07/10/2026 | 18,88% | 67,68% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 169,109601 | 08/10/2026 | 18,88% | 70,81% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 552,810000 | 08/10/2026 | 18,87% | 78,09% | **** |
