| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,996946 | 23/12/2025 | 4,24% | 66,95% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,954522 | 23/12/2025 | 4,23% | 66,88% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,563078 | 24/12/2025 | 4,23% | 48,77% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 48,689123 | 23/12/2025 | 4,23% | 63,58% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,690000 | 24/12/2025 | 4,22% | 56,39% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,849467 | 23/12/2025 | 4,22% | 45,41% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,299338 | 23/12/2025 | 4,22% | 66,86% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,435400 | 24/12/2025 | 4,19% | 74,15% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 332,137100 | 24/12/2025 | 4,19% | 39,03% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,480529 | 24/12/2025 | 4,18% | 61,34% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 63,230952 | 23/12/2025 | 4,18% | 63,45% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 574,478194 | 23/12/2025 | 4,18% | 65,64% | *** |
| PICTET - USA INDEX I USD | RVI USA | 570,575259 | 23/12/2025 | 4,17% | 65,73% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,790599 | 23/12/2025 | 4,17% | 120,68% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 225,793314 | 23/12/2025 | 4,16% | 64,94% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 194,909214 | 23/12/2025 | 4,15% | 62,37% | ND |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,992500 | 23/12/2025 | 4,14% | 52,47% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,158663 | 23/12/2025 | 4,13% | 66,44% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,703377 | 23/12/2025 | 4,13% | 120,23% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,488100 | 23/12/2025 | 4,12% | 65,21% | *** |
