| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,632700 | 27/08/2026 | 14,59% | 49,04% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,545041 | 27/08/2026 | 14,59% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 196,369858 | 27/08/2026 | 14,59% | 68,71% | **** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 12,875100 | 27/08/2026 | 14,59% | 67,58% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,383200 | 26/08/2026 | 14,58% | 65,35% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 89,198798 | 27/08/2026 | 14,57% | 55,73% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,437097 | 27/08/2026 | 14,56% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 264,065608 | 27/08/2026 | 14,55% | · | ND |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,599399 | 27/08/2026 | 14,54% | 59,60% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 51,816230 | 27/08/2026 | 14,53% | 60,51% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,504079 | 27/08/2026 | 14,53% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,402400 | 27/08/2026 | 14,52% | 67,24% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,412623 | 27/08/2026 | 14,52% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 426,697724 | 27/08/2026 | 14,52% | 67,20% | **** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 26,893345 | 27/08/2026 | 14,51% | 69,65% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 13,799914 | 27/08/2026 | 14,51% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 12,503220 | 27/08/2026 | 14,51% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 48,999571 | 27/08/2026 | 14,49% | · | ND |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 77,209103 | 27/08/2026 | 14,49% | 67,23% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 81,032718 | 27/08/2026 | 14,49% | 67,00% | **** |
