| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 85,681317 | 23/12/2025 | 3,83% | 46,25% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 587,074404 | 24/12/2025 | 3,83% | 62,45% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 60,031987 | 23/12/2025 | 3,82% | 63,10% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,196929 | 23/12/2025 | 3,81% | 64,16% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,880000 | 24/12/2025 | 3,81% | 60,82% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 172,080000 | 23/12/2025 | 3,81% | 68,92% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 143,375923 | 24/12/2025 | 3,81% | 63,60% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,368457 | 26/12/2025 | 3,81% | 62,43% | *** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 322,537633 | 23/12/2025 | 3,80% | 67,21% | *** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,963007 | 23/12/2025 | 3,79% | · | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 328,185983 | 23/12/2025 | 3,79% | 65,51% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,739204 | 26/12/2025 | 3,79% | 46,49% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 554,580000 | 23/12/2025 | 3,79% | 65,04% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 454,276260 | 23/12/2025 | 3,78% | 68,73% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,937908 | 23/12/2025 | 3,78% | 63,71% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,856610 | 23/12/2025 | 3,77% | 64,25% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 290,268115 | 23/12/2025 | 3,76% | 51,41% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,490400 | 23/12/2025 | 3,76% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,604300 | 23/12/2025 | 3,76% | 64,89% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 321,426280 | 23/12/2025 | 3,76% | 66,95% | *** |
