| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 64,173000 | 23/12/2025 | 4,52% | 67,83% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 455,961900 | 23/12/2025 | 4,51% | 71,22% | **** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 114,095792 | 23/12/2025 | 4,51% | · | ND |
| UNINORDAMERIKA | RVI USA | 755,540000 | 23/12/2025 | 4,51% | 67,14% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 143,732300 | 23/12/2025 | 4,50% | 54,07% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 505,370000 | 23/12/2025 | 4,49% | 68,94% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.626,640000 | 23/12/2025 | 4,48% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 170,416681 | 23/12/2025 | 4,48% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,930171 | 23/12/2025 | 4,47% | 71,82% | ND |
| MSIF US INSIGHT A (USD) | RVI USA | 62,514848 | 23/12/2025 | 4,47% | 133,16% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 516,438700 | 26/12/2025 | 4,47% | 67,17% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,250000 | 24/12/2025 | 4,46% | 53,96% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 342,489289 | 23/12/2025 | 4,44% | 71,10% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,840000 | 23/12/2025 | 4,43% | 70,38% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 198,735788 | 23/12/2025 | 4,43% | 63,92% | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,497200 | 26/12/2025 | 4,43% | 66,98% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,508100 | 23/12/2025 | 4,42% | 68,16% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 143,531009 | 26/12/2025 | 4,42% | 63,24% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 70,051500 | 26/12/2025 | 4,42% | 66,97% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,637117 | 24/12/2025 | 4,41% | 56,25% | ** |
