| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 224,950000 | 23/12/2025 | 16,13% | · | ND |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,874600 | 23/12/2025 | 16,13% | 73,86% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,974000 | 23/12/2025 | 16,13% | 75,60% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 164,462000 | 23/12/2025 | 16,10% | 73,43% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 69,350000 | 23/12/2025 | 16,01% | 37,22% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 67,080000 | 24/12/2025 | 15,98% | 62,66% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,019059 | 23/12/2025 | 15,93% | 78,40% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,037217 | 24/12/2025 | 15,92% | 53,96% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,294149 | 24/12/2025 | 15,92% | 53,96% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,980000 | 23/12/2025 | 15,89% | 75,73% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 64,312700 | 23/12/2025 | 15,89% | 58,69% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,167500 | 23/12/2025 | 15,86% | 73,31% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 192,143200 | 23/12/2025 | 15,77% | 74,49% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 237,140000 | 23/12/2025 | 15,72% | 49,37% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,810000 | 23/12/2025 | 15,68% | 59,84% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 6,211801 | 23/12/2025 | 15,67% | -68,86% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,150500 | 23/12/2025 | 15,64% | 71,83% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,171121 | 24/12/2025 | 15,60% | 52,16% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,800000 | 23/12/2025 | 15,59% | 73,57% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 515,450000 | 23/12/2025 | 15,55% | 72,04% | ***** |
