| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,153490 | 25/08/2026 | 13,08% | 69,44% | **** |
| GCO BOLSA USA, FI | RVI USA | 17,617181 | 25/08/2026 | 13,08% | 67,85% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,055136 | 25/08/2026 | 13,08% | 60,83% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 13,453953 | 25/08/2026 | 13,08% | · | ND |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 51,157606 | 25/08/2026 | 13,07% | 58,47% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 611,593209 | 25/08/2026 | 13,06% | 35,12% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 525,638827 | 25/08/2026 | 13,05% | 68,04% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.424,695593 | 25/08/2026 | 13,04% | 62,28% | *** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 101,589100 | 24/08/2026 | 13,04% | · | ND |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 401,560357 | 24/08/2026 | 13,04% | 62,40% | **** |
| AMUNDI PRIME USA AU CAP | RVI USA | 164,489026 | 24/08/2026 | 13,03% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 65,688990 | 25/08/2026 | 13,02% | 64,26% | **** |
| BINDEX USA INDICE, FI | RVI USA | 30,104183 | 24/08/2026 | 13,01% | 65,02% | **** |
| DWS INVEST CROCI US LC | RVI USA | 216,930000 | 25/08/2026 | 13,01% | 34,94% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 531,513735 | 25/08/2026 | 13,01% | · | ND |
| AMUNDI PRIME USA AS CAP | RVI USA | 163,573790 | 24/08/2026 | 13,00% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 83,587807 | 25/08/2026 | 12,99% | 58,79% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,827645 | 25/08/2026 | 12,99% | 46,44% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 379,831933 | 25/08/2026 | 12,97% | 61,79% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 336,391700 | 25/08/2026 | 12,97% | 57,99% | ** |
