| PICTET - USA INDEX IS EUR | RVI USA | 561,600000 | 23/12/2025 | 3,94% | 65,67% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 311,969370 | 23/12/2025 | 3,93% | 40,40% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,480000 | 24/12/2025 | 3,93% | 61,35% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 463,269981 | 23/12/2025 | 3,93% | 69,49% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 561,580000 | 23/12/2025 | 3,93% | 65,76% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 454,280000 | 23/12/2025 | 3,92% | 64,99% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 455,170000 | 23/12/2025 | 3,92% | 65,02% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,080000 | 23/12/2025 | 3,92% | 68,47% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,990000 | 23/12/2025 | 3,92% | 66,82% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,191000 | 24/12/2025 | 3,92% | 20,14% | * |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,149741 | 24/12/2025 | 3,91% | 69,18% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 247,500000 | 23/12/2025 | 3,90% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 95,205990 | 24/12/2025 | 3,90% | 62,43% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 234,691259 | 23/12/2025 | 3,89% | 68,38% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,940000 | 23/12/2025 | 3,88% | 66,71% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 569,386612 | 24/12/2025 | 3,88% | 63,66% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 426,182505 | 23/12/2025 | 3,87% | 68,61% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,538644 | 24/12/2025 | 3,86% | 62,53% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,616102 | 24/12/2025 | 3,86% | 62,76% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.030,130000 | 23/12/2025 | 3,85% | 67,01% | **** |
