| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 60,952637 | 12/09/2025 | 0,12% | 44,29% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 51,709000 | 15/09/2025 | 0,12% | 48,53% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 112,629526 | 15/09/2025 | 0,12% | 49,79% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,106068 | 15/09/2025 | 0,11% | 51,08% | **** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 129,186721 | 12/09/2025 | 0,11% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,580000 | 15/09/2025 | 0,10% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 48,138705 | 15/09/2025 | 0,10% | 74,21% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 68,850000 | 15/09/2025 | 0,09% | 42,90% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 163,258577 | 12/09/2025 | 0,09% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,579000 | 15/09/2025 | 0,08% | 48,24% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 185,560088 | 15/09/2025 | 0,07% | 28,92% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,676080 | 11/09/2025 | 0,07% | 49,35% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 600,718936 | 15/09/2025 | 0,07% | 49,32% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,987931 | 15/09/2025 | 0,04% | 36,73% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 318,910420 | 15/09/2025 | 0,04% | 23,69% | * |
| MSIF TAILWINDS I (USD) | RVI USA | 30,540000 | 15/09/2025 | 0,03% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 61,407000 | 15/09/2025 | 0,02% | 47,87% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 44,776035 | 15/09/2025 | 0,01% | 10,51% | * |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,941016 | 15/09/2025 | 0,01% | 36,57% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,774775 | 15/09/2025 | 0,01% | 49,45% | **** |
