| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,336700 | 26/08/2026 | 14,85% | 55,39% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 98,843945 | 26/08/2026 | 14,84% | 57,56% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 23,836400 | 26/08/2026 | 14,83% | 55,23% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 51,117542 | 26/08/2026 | 14,82% | 30,92% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 169,440398 | 26/08/2026 | 14,82% | 37,72% | * |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 49,215871 | 26/08/2026 | 14,81% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 357,615000 | 26/08/2026 | 14,80% | 54,80% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 86,630000 | 25/08/2026 | 14,80% | 68,90% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 86,660000 | 25/08/2026 | 14,80% | 68,90% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 84,680600 | 26/08/2026 | 14,78% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 119,014920 | 25/08/2026 | 14,77% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,690805 | 26/08/2026 | 14,76% | 57,09% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 77,242326 | 25/08/2026 | 14,74% | 66,53% | ***** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 61,322400 | 26/08/2026 | 14,74% | 67,10% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 86,580947 | 25/08/2026 | 14,73% | 68,75% | ***** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 151,699108 | 25/08/2026 | 14,72% | 68,35% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 150,476419 | 25/08/2026 | 14,72% | 68,35% | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,243037 | 26/08/2026 | 14,71% | 41,78% | ND |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,556689 | 26/08/2026 | 14,71% | 55,80% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 111,931800 | 26/08/2026 | 14,71% | · | ND |
