| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,924800 | 24/12/2025 | 16,64% | 74,85% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 143,601000 | 24/12/2025 | 16,63% | 74,52% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,690000 | 23/12/2025 | 16,58% | 63,11% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,650000 | 23/12/2025 | 16,50% | 77,95% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 48,538300 | 23/12/2025 | 16,45% | 92,63% | ***** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,964300 | 23/12/2025 | 16,44% | 61,01% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,523200 | 23/12/2025 | 16,40% | 85,07% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,987300 | 24/12/2025 | 16,39% | 73,73% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,170000 | 23/12/2025 | 16,34% | 111,92% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,304102 | 23/12/2025 | 16,33% | 74,70% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,783500 | 23/12/2025 | 16,29% | 75,49% | ***** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 98,610400 | 23/12/2025 | 16,25% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.415,730000 | 23/12/2025 | 16,23% | 61,76% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 88,367900 | 23/12/2025 | 16,22% | 60,28% | *** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 185,434200 | 23/12/2025 | 16,21% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,698793 | 23/12/2025 | 16,20% | 74,25% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,150000 | 23/12/2025 | 16,19% | 76,09% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,428660 | 23/12/2025 | 16,18% | 74,14% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.491,980000 | 23/12/2025 | 16,15% | 75,17% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 138,647887 | 23/12/2025 | 16,15% | 74,85% | ***** |