| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,452977 | 18/11/2025 | 2,22% | 58,75% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 69,880932 | 18/11/2025 | 2,22% | 54,16% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,072371 | 17/11/2025 | 2,22% | 74,04% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,559103 | 18/11/2025 | 2,21% | 26,12% | * |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,564996 | 17/11/2025 | 2,21% | 59,19% | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 167,051600 | 17/11/2025 | 2,20% | · | ND |
| PICTET - USA INDEX I DY USD | RVI USA | 506,710946 | 17/11/2025 | 2,20% | 50,42% | *** |
| PICTET - USA INDEX I USD | RVI USA | 559,768826 | 17/11/2025 | 2,20% | 53,97% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,395255 | 18/11/2025 | 2,18% | 40,56% | ** |
| UNINORDAMERIKA | RVI USA | 738,700000 | 17/11/2025 | 2,18% | 55,13% | **** |
| BINDEX USA INDICE, FI | RVI USA | 26,270132 | 17/11/2025 | 2,16% | 54,45% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,974116 | 18/11/2025 | 2,16% | 53,85% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,233477 | 18/11/2025 | 2,15% | 51,30% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 70,069025 | 18/11/2025 | 2,14% | 45,97% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 414,910000 | 17/11/2025 | 2,14% | 56,47% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 59,439300 | 17/11/2025 | 2,14% | 51,28% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 70,071925 | 18/11/2025 | 2,13% | 45,98% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,338480 | 17/11/2025 | 2,13% | 73,52% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 329,052014 | 17/11/2025 | 2,12% | 54,90% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,047455 | 18/11/2025 | 2,09% | 58,22% | **** |