| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,703237 | 25/08/2026 | 12,60% | 48,38% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,150000 | 25/08/2026 | 12,59% | 72,24% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,971703 | 25/08/2026 | 12,57% | 61,34% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,716010 | 25/08/2026 | 12,56% | 75,44% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,761062 | 25/08/2026 | 12,56% | 75,44% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 17,672300 | 24/08/2026 | 12,56% | 60,56% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 89,690000 | 25/08/2026 | 12,55% | 66,37% | **** |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,881495 | 25/08/2026 | 12,55% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,664209 | 25/08/2026 | 12,54% | 59,25% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,155093 | 24/08/2026 | 12,53% | 61,40% | *** |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.694,838820 | 24/08/2026 | 12,53% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,966000 | 25/08/2026 | 12,53% | 63,71% | **** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 419,401578 | 24/08/2026 | 12,53% | 14,01% | * |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 377,508146 | 25/08/2026 | 12,52% | 65,19% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,775000 | 25/08/2026 | 12,51% | 63,95% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,478306 | 25/08/2026 | 12,51% | 63,97% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 38,118762 | 25/08/2026 | 12,51% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 106,129052 | 25/08/2026 | 12,51% | 61,45% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,580700 | 25/08/2026 | 12,50% | 55,79% | ** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,176725 | 25/08/2026 | 12,50% | 63,92% | **** |
