| PICTET - USA INDEX J USD | RVI USA | 649,828532 | 24/08/2026 | 12,41% | · | **** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,837000 | 25/08/2026 | 12,40% | 43,88% | ND |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 89,770194 | 25/08/2026 | 12,40% | 58,90% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 70,147000 | 25/08/2026 | 12,40% | 61,87% | *** |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,761447 | 25/08/2026 | 12,40% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,619619 | 25/08/2026 | 12,39% | 58,30% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,025296 | 25/08/2026 | 12,39% | 58,23% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 679,111645 | 25/08/2026 | 12,39% | 41,23% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 343,843252 | 25/08/2026 | 12,39% | 41,23% | ** |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.755,864198 | 24/08/2026 | 12,38% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 10,529926 | 25/08/2026 | 12,38% | · | ND |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,293542 | 24/08/2026 | 12,37% | 60,39% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 36,539187 | 25/08/2026 | 12,36% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 36,809552 | 25/08/2026 | 12,35% | 61,99% | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,684102 | 25/08/2026 | 12,34% | 60,77% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 162,319959 | 24/08/2026 | 12,34% | 35,57% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,567141 | 25/08/2026 | 12,34% | 61,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 148,662322 | 25/08/2026 | 12,33% | 58,46% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,356218 | 24/08/2026 | 12,32% | 48,62% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 645,447531 | 24/08/2026 | 12,30% | · | **** |
