| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 434,894554 | 16/09/2025 | -0,65% | 49,34% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,510629 | 16/09/2025 | -0,66% | 48,77% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,532057 | 16/09/2025 | -0,66% | 36,38% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 229,872110 | 16/09/2025 | -0,67% | 49,20% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 433,192174 | 16/09/2025 | -0,67% | 49,20% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 33,061997 | 16/09/2025 | -0,67% | 46,02% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 463,216736 | 16/09/2025 | -0,71% | 44,01% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,250699 | 16/09/2025 | -0,72% | 41,57% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,740069 | 16/09/2025 | -0,72% | 41,51% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,575675 | 16/09/2025 | -0,72% | 71,56% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 335,114762 | 16/09/2025 | -0,72% | 29,81% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 233,463200 | 16/09/2025 | -0,72% | 29,53% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 60,250699 | 16/09/2025 | -0,73% | 43,57% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,094500 | 15/09/2025 | -0,74% | 48,52% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,631816 | 16/09/2025 | -0,76% | 42,69% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 748,522063 | 16/09/2025 | -0,76% | 26,15% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 51,247000 | 16/09/2025 | -0,77% | 48,98% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 35,809266 | 16/09/2025 | -0,79% | 40,17% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 499,120000 | 15/09/2025 | -0,79% | 47,26% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,413992 | 16/09/2025 | -0,80% | · | ND |
