| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,753978 | 08/10/2026 | 18,73% | 75,20% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 38,604953 | 08/10/2026 | 18,72% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 53,391608 | 07/10/2026 | 18,70% | · | ND |
| CT (LUX) AMERICAN AE EUR | RVI USA | 169,656400 | 08/10/2026 | 18,70% | 70,33% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 68,989719 | 08/10/2026 | 18,70% | 71,94% | **** |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,603639 | 07/10/2026 | 18,70% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,337922 | 08/10/2026 | 18,69% | 51,88% | * |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 59,570892 | 08/10/2026 | 18,68% | 72,68% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 44,937800 | 08/10/2026 | 18,68% | · | ND |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 53,190000 | 08/10/2026 | 18,67% | 65,65% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 64,855266 | 08/10/2026 | 18,67% | 69,27% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 236,813874 | 08/10/2026 | 18,66% | 39,19% | * |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 191,380000 | 07/10/2026 | 18,65% | 67,47% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 57,371715 | 08/10/2026 | 18,65% | 74,75% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,893305 | 08/10/2026 | 18,62% | 72,86% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 44,100572 | 08/10/2026 | 18,60% | 57,70% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 64,056000 | 08/10/2026 | 18,57% | 74,79% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 124,423386 | 08/10/2026 | 18,56% | · | ND |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 45,670520 | 08/10/2026 | 18,54% | 69,67% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 35,782000 | 08/10/2026 | 18,54% | 72,38% | **** |
