| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,211158 | 26/08/2026 | 14,50% | 54,55% | ** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.308,125000 | 26/08/2026 | 14,50% | 81,84% | ***** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 149,089264 | 25/08/2026 | 14,49% | 66,84% | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 211,332300 | 26/08/2026 | 14,49% | 71,26% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,750000 | 26/08/2026 | 14,45% | 66,90% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 397,380000 | 26/08/2026 | 14,45% | 62,97% | **** |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 143,530000 | 26/08/2026 | 14,44% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,717000 | 26/08/2026 | 14,44% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 143,490000 | 26/08/2026 | 14,43% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 210,445300 | 26/08/2026 | 14,43% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 111,314000 | 26/08/2026 | 14,43% | · | ND |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.044,449000 | 26/08/2026 | 14,43% | 80,58% | ***** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,787000 | 26/08/2026 | 14,43% | · | ND |
| CT (LUX) AMERICAN IE EUR | RVI USA | 116,453500 | 26/08/2026 | 14,42% | 63,68% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 77,170000 | 25/08/2026 | 14,41% | 66,39% | ***** |
| YIS MSCI USA SELECTION Z | RVI USA | 13,039000 | 26/08/2026 | 14,41% | · | ND |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,633000 | 26/08/2026 | 14,41% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 143,240000 | 26/08/2026 | 14,40% | · | ND |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 300,715000 | 26/08/2026 | 14,40% | 79,90% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 579,700000 | 26/08/2026 | 14,38% | 66,34% | **** |
