| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,629762 | 24/12/2025 | 4,41% | 56,30% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,572713 | 23/12/2025 | 4,41% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,264891 | 23/12/2025 | 4,41% | 69,26% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 478,644069 | 23/12/2025 | 4,41% | 71,34% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 109,182235 | 24/12/2025 | 4,39% | 62,87% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 341,325123 | 23/12/2025 | 4,39% | 70,84% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 53,204802 | 24/12/2025 | 4,39% | 70,99% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,128500 | 23/12/2025 | 4,38% | 33,27% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,938062 | 23/12/2025 | 4,38% | 52,44% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 476,913626 | 23/12/2025 | 4,37% | 71,06% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 141,000000 | 23/12/2025 | 4,36% | 32,38% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 157,720000 | 23/12/2025 | 4,35% | 38,23% | * |
| PICTET - USA INDEX J USD | RVI USA | 577,795690 | 23/12/2025 | 4,34% | 66,53% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,370000 | 23/12/2025 | 4,32% | 32,11% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 423,753300 | 23/12/2025 | 4,31% | 68,55% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,086713 | 23/12/2025 | 4,28% | 68,54% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 124,200000 | 23/12/2025 | 4,28% | 32,96% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 142,910232 | 23/12/2025 | 4,28% | 67,19% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,514800 | 23/12/2025 | 4,27% | 65,94% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 40,044541 | 24/12/2025 | 4,26% | 63,72% | *** |
