| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.462,570000 | 25/08/2026 | 12,92% | 57,44% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 559,106671 | 25/08/2026 | 12,92% | 49,61% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 272,097410 | 25/08/2026 | 12,92% | 67,14% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 512,759389 | 25/08/2026 | 12,92% | 67,14% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,197222 | 25/08/2026 | 12,91% | 67,19% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,993000 | 25/08/2026 | 12,90% | 66,84% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 30,749900 | 25/08/2026 | 12,90% | · | ND |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 143,930000 | 24/08/2026 | 12,90% | 15,65% | * |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 36,052993 | 25/08/2026 | 12,90% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 223,966730 | 25/08/2026 | 12,89% | 62,11% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 131,449100 | 25/08/2026 | 12,88% | 66,37% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 119,750643 | 25/08/2026 | 12,88% | 62,73% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 83,534000 | 25/08/2026 | 12,86% | 58,14% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,584000 | 25/08/2026 | 12,86% | 66,51% | **** |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,400491 | 25/08/2026 | 12,86% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,566112 | 25/08/2026 | 12,85% | 66,77% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 95,200000 | 25/08/2026 | 12,84% | 68,29% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 19,082305 | 24/08/2026 | 12,83% | 65,97% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,281000 | 24/08/2026 | 12,83% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,504500 | 24/08/2026 | 12,83% | 63,10% | **** |
