| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 79,403950 | 27/08/2026 | 14,49% | 67,00% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 62,597300 | 27/08/2026 | 14,48% | 59,04% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 199,011732 | 27/08/2026 | 14,47% | 68,78% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 51,300000 | 27/08/2026 | 14,46% | 59,96% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,370717 | 27/08/2026 | 14,46% | 67,29% | **** |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 127,260300 | 26/08/2026 | 14,45% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 585,568100 | 27/08/2026 | 14,45% | 66,60% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,247059 | 27/08/2026 | 14,44% | 57,45% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 18,368398 | 27/08/2026 | 14,44% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,404036 | 27/08/2026 | 14,43% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 14,452555 | 27/08/2026 | 14,43% | · | ND |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 151,304396 | 26/08/2026 | 14,42% | 67,91% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 150,084926 | 26/08/2026 | 14,42% | 67,91% | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 18,385573 | 27/08/2026 | 14,42% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 81,046000 | 27/08/2026 | 14,42% | 66,41% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 79,407200 | 27/08/2026 | 14,42% | 66,40% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 77,170000 | 25/08/2026 | 14,41% | 66,39% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 11,713182 | 27/08/2026 | 14,41% | · | ND |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 82,985230 | 27/08/2026 | 14,40% | 58,12% | ** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 178,806355 | 27/08/2026 | 14,39% | 60,83% | *** |
