| LO SELECTION - US EQUITY I CAP USD | RVI USA | 160,813635 | 07/10/2026 | 21,61% | 78,29% | ***** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 159,517491 | 07/10/2026 | 21,61% | 78,29% | ***** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 159,260982 | 07/10/2026 | 21,56% | 78,02% | **** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 159,005189 | 07/10/2026 | 21,52% | 77,75% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 68,085106 | 08/10/2026 | 21,51% | 75,88% | **** |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 36,542643 | 08/10/2026 | 21,50% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,032400 | 08/10/2026 | 21,48% | 86,31% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 322,050900 | 07/10/2026 | 21,48% | 42,60% | * |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | RVI USA | 14,824000 | 08/10/2026 | 21,46% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,474580 | 08/10/2026 | 21,45% | 86,41% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,308815 | 08/10/2026 | 21,45% | 82,99% | ***** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 123,520000 | 08/10/2026 | 21,44% | 35,80% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,649741 | 08/10/2026 | 21,43% | 60,02% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 284,641516 | 08/10/2026 | 21,35% | 67,57% | *** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 157,991679 | 07/10/2026 | 21,33% | 76,69% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 868,894064 | 08/10/2026 | 21,27% | 65,63% | *** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,661739 | 08/10/2026 | 21,25% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 470,400501 | 08/10/2026 | 21,25% | 69,65% | *** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,572906 | 08/10/2026 | 21,24% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 211,230000 | 08/10/2026 | 21,23% | 71,13% | *** |
