| PICTET - USA INDEX R USD | RVI USA | 520,091634 | 23/12/2025 | 3,72% | 63,74% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,093405 | 29/12/2025 | 3,71% | 71,09% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 95,024902 | 29/12/2025 | 3,71% | 62,32% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,455000 | 29/12/2025 | 3,70% | 63,06% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,111253 | 29/12/2025 | 3,70% | 68,94% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 312,252800 | 23/12/2025 | 3,69% | 40,54% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,638620 | 29/12/2025 | 3,69% | 64,36% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 202,474075 | 23/12/2025 | 3,68% | 61,91% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,717167 | 29/12/2025 | 3,67% | 42,80% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,426483 | 29/12/2025 | 3,67% | 62,42% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,603519 | 29/12/2025 | 3,67% | 62,64% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 568,231685 | 29/12/2025 | 3,67% | 63,52% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,400000 | 29/12/2025 | 3,66% | 61,69% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,722760 | 29/12/2025 | 3,66% | 46,42% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,914279 | 29/12/2025 | 3,64% | 63,20% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,089000 | 29/12/2025 | 3,64% | 66,08% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,682135 | 29/12/2025 | 3,64% | 114,51% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 585,953595 | 29/12/2025 | 3,63% | 62,33% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,176271 | 29/12/2025 | 3,63% | 62,34% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 339,611436 | 24/12/2025 | 3,62% | 62,85% | *** |
