| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,320415 | 15/09/2025 | 0,63% | · | ND |
| L&G US EQUITY UCITS ETF | RVI USA | 22,649414 | 15/09/2025 | 0,63% | 51,47% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,582186 | 15/09/2025 | 0,62% | 48,08% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,264661 | 15/09/2025 | 0,56% | 47,71% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,940000 | 15/09/2025 | 0,53% | 45,22% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 229,423763 | 15/09/2025 | 0,51% | 26,16% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 60,810811 | 15/09/2025 | 0,47% | 20,25% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,654683 | 15/09/2025 | 0,47% | 54,22% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 68,871553 | 15/09/2025 | 0,38% | 42,83% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,859425 | 15/09/2025 | 0,38% | 42,84% | ** |
| UNINORDAMERIKA | RVI USA | 725,670000 | 12/09/2025 | 0,37% | 48,93% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 27,256502 | 15/09/2025 | 0,31% | 30,37% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 164,437532 | 15/09/2025 | 0,31% | 50,40% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,215876 | 15/09/2025 | 0,31% | 28,24% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 48,746558 | 15/09/2025 | 0,28% | 52,14% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,375999 | 15/09/2025 | 0,27% | 74,41% | ***** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 36,348524 | 12/09/2025 | 0,25% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 52,175761 | 15/09/2025 | 0,25% | 74,13% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 34,370219 | 15/09/2025 | 0,24% | 74,15% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 70,899201 | 15/09/2025 | 0,24% | 73,93% | ***** |
