| ODDO BHF US LARGE CAP CN-USD | RVI USA | 130,864198 | 24/08/2026 | 12,97% | 16,12% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 95,335277 | 25/08/2026 | 12,96% | 68,58% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,080000 | 25/08/2026 | 12,96% | 69,16% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,470000 | 25/08/2026 | 12,96% | 47,42% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 157,468030 | 25/08/2026 | 12,96% | 59,49% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,230000 | 24/08/2026 | 12,96% | 26,23% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 438,010000 | 24/08/2026 | 12,96% | 61,81% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 81,281084 | 25/08/2026 | 12,96% | 67,52% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 69,782199 | 25/08/2026 | 12,96% | 54,11% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,735551 | 25/08/2026 | 12,96% | 54,23% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,433802 | 25/08/2026 | 12,96% | 62,13% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 10,572801 | 25/08/2026 | 12,95% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 131,527868 | 25/08/2026 | 12,94% | 67,06% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 50,620000 | 25/08/2026 | 12,94% | 57,84% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 514,911679 | 25/08/2026 | 12,94% | 67,29% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 640,842051 | 25/08/2026 | 12,93% | 61,55% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 311,498885 | 25/08/2026 | 12,93% | 57,93% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 397,444692 | 25/08/2026 | 12,93% | 44,40% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 276,890756 | 25/08/2026 | 12,93% | 44,40% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 921,940000 | 25/08/2026 | 12,92% | 61,61% | *** |
