| PICTET - USA INDEX I EUR | RVI USA | 537,790000 | 15/09/2025 | -0,47% | 49,25% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 537,800000 | 15/09/2025 | -0,47% | 49,27% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,884391 | 16/09/2025 | -0,48% | 37,45% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,722368 | 16/09/2025 | -0,48% | 49,34% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,539700 | 16/09/2025 | -0,48% | 46,45% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 53,384127 | 16/09/2025 | -0,49% | 46,39% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 46,478360 | 16/09/2025 | -0,50% | 43,57% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,223000 | 15/09/2025 | -0,51% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,961400 | 15/09/2025 | -0,51% | 48,43% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,837639 | 16/09/2025 | -0,51% | 37,28% | ** |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 930,517848 | 15/09/2025 | -0,51% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 43,094935 | 15/09/2025 | -0,52% | · | ND |
| CT (LUX) AMERICAN IU USD | RVI USA | 96,254849 | 16/09/2025 | -0,52% | 37,20% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,192005 | 16/09/2025 | -0,52% | 48,34% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 136,323367 | 16/09/2025 | -0,52% | 48,01% | *** |
| PICTET - USA INDEX R USD | RVI USA | 498,784634 | 15/09/2025 | -0,53% | 46,04% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 443,321758 | 16/09/2025 | -0,54% | 50,00% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 357,104938 | 16/09/2025 | -0,54% | 48,17% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 38,079106 | 16/09/2025 | -0,55% | 75,56% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 61,912425 | 16/09/2025 | -0,56% | 40,16% | ** |
