| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,492916 | 24/12/2025 | 3,75% | 61,97% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 240,106906 | 23/12/2025 | 3,75% | 68,58% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 452,469031 | 23/12/2025 | 3,75% | 68,58% | *** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,485322 | 23/12/2025 | 3,74% | · | ND |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,803000 | 23/12/2025 | 3,74% | 66,84% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,815544 | 23/12/2025 | 3,73% | 45,82% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,189717 | 23/12/2025 | 3,72% | 64,18% | **** |
| PICTET - USA INDEX R USD | RVI USA | 520,091634 | 23/12/2025 | 3,72% | 63,43% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 280,950000 | 23/12/2025 | 3,70% | 68,57% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 312,252800 | 23/12/2025 | 3,69% | 40,42% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,449000 | 23/12/2025 | 3,69% | 63,24% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,650000 | 23/12/2025 | 3,68% | 66,23% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,194000 | 23/12/2025 | 3,68% | 66,50% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 202,474075 | 23/12/2025 | 3,68% | 61,96% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,674529 | 23/12/2025 | 3,67% | 63,89% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,510000 | 23/12/2025 | 3,66% | 66,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 154,660000 | 23/12/2025 | 3,65% | 50,67% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,381385 | 23/12/2025 | 3,63% | 59,33% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,955459 | 24/12/2025 | 3,62% | 58,70% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,776703 | 24/12/2025 | 3,62% | 58,96% | ** |
