| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 128,373200 | 24/08/2026 | 13,21% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 161,042703 | 25/08/2026 | 13,21% | 62,77% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,420854 | 25/08/2026 | 13,20% | 61,64% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.679,578189 | 24/08/2026 | 13,19% | 63,47% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.156,250000 | 24/08/2026 | 13,17% | 63,28% | **** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 191,605796 | 24/08/2026 | 13,16% | · | ND |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,460000 | 25/08/2026 | 13,15% | 76,11% | ***** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,097100 | 25/08/2026 | 13,15% | 47,17% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 122,376694 | 25/08/2026 | 13,15% | 62,39% | *** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 70,425313 | 25/08/2026 | 13,15% | 63,20% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 94,220545 | 25/08/2026 | 13,14% | 69,84% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 91,725800 | 24/08/2026 | 13,13% | · | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 65,617047 | 25/08/2026 | 13,13% | 61,42% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.926,770000 | 24/08/2026 | 13,12% | 62,88% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 657,989196 | 25/08/2026 | 13,12% | 61,32% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 124,848225 | 25/08/2026 | 13,12% | 61,37% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,605100 | 24/08/2026 | 13,11% | 46,18% | * |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 261,620000 | 24/08/2026 | 13,11% | 16,70% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,001543 | 25/08/2026 | 13,10% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.879,020000 | 24/08/2026 | 13,09% | 62,69% | **** |
