| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,349366 | 24/08/2026 | 12,66% | 61,41% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 38,962013 | 25/08/2026 | 12,66% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 219,181958 | 25/08/2026 | 12,65% | 60,60% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,812211 | 25/08/2026 | 12,65% | 60,61% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 317,710000 | 25/08/2026 | 12,64% | 66,85% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 194,600000 | 25/08/2026 | 12,64% | 67,18% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 477,085219 | 24/08/2026 | 12,64% | 66,33% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 231,889899 | 25/08/2026 | 12,63% | 41,52% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,771737 | 25/08/2026 | 12,63% | 64,46% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 161,089865 | 25/08/2026 | 12,63% | 64,72% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 67,653721 | 24/08/2026 | 12,63% | 61,54% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 44,413066 | 24/08/2026 | 12,63% | 61,20% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,835305 | 24/08/2026 | 12,63% | 60,11% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,330000 | 25/08/2026 | 12,62% | 72,26% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,606928 | 25/08/2026 | 12,62% | 56,43% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 67,661900 | 24/08/2026 | 12,62% | 61,04% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 829,020000 | 24/08/2026 | 12,61% | 59,03% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 159,929429 | 25/08/2026 | 12,61% | 62,32% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,900900 | 25/08/2026 | 12,60% | 46,36% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 218,440000 | 25/08/2026 | 12,60% | 39,28% | * |
