| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,644482 | 15/04/2026 | 2,27% | 64,85% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 89,161969 | 15/04/2026 | 2,27% | 63,07% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 24,019949 | 15/04/2026 | 2,27% | 66,51% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,593888 | 15/04/2026 | 2,26% | 59,68% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 42,657725 | 15/04/2026 | 2,24% | 56,28% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,511036 | 15/04/2026 | 2,23% | 56,67% | *** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,360000 | 15/04/2026 | 2,23% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 62,033956 | 15/04/2026 | 2,22% | 47,12% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 60,394737 | 15/04/2026 | 2,22% | 44,75% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 145,398981 | 15/04/2026 | 2,22% | 59,67% | *** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.795,933786 | 15/04/2026 | 2,21% | 64,53% | **** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 126,650000 | 14/04/2026 | 2,21% | 28,97% | * |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 99,680815 | 15/04/2026 | 2,20% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,874363 | 15/04/2026 | 2,20% | 60,44% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 27,395600 | 15/04/2026 | 2,20% | 54,57% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,419355 | 15/04/2026 | 2,19% | 57,07% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 371,519525 | 15/04/2026 | 2,16% | 63,79% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 229,838710 | 15/04/2026 | 2,16% | 60,56% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 103,968600 | 15/04/2026 | 2,15% | 54,95% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,380645 | 15/04/2026 | 2,14% | 56,14% | *** |
