| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,158296 | 16/09/2025 | -1,39% | 38,61% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 90,353943 | 16/09/2025 | -1,39% | 43,95% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 51,896502 | 16/09/2025 | -1,40% | 32,16% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 194,969086 | 16/09/2025 | -1,43% | · | ND |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 374,500000 | 15/09/2025 | -1,44% | 45,57% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,671466 | 16/09/2025 | -1,44% | 33,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 75,218091 | 16/09/2025 | -1,45% | 34,19% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,982045 | 16/09/2025 | -1,46% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 568,470000 | 16/09/2025 | -1,46% | 26,70% | * |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,174358 | 16/09/2025 | -1,47% | 46,50% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 55,594393 | 16/09/2025 | -1,47% | 48,67% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,926900 | 16/09/2025 | -1,48% | 41,77% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 59,332000 | 16/09/2025 | -1,48% | 44,12% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,004000 | 16/09/2025 | -1,50% | 48,58% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 35,158168 | 15/09/2025 | -1,50% | 40,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 124,680274 | 16/09/2025 | -1,51% | 33,83% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 310,620000 | 16/09/2025 | -1,52% | 47,46% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,046660 | 15/09/2025 | -1,52% | 31,33% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,046575 | 15/09/2025 | -1,52% | 31,33% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 81,258575 | 16/09/2025 | -1,53% | 32,09% | * |
