| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,185505 | 18/11/2025 | 2,09% | 58,23% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,966350 | 18/11/2025 | 2,09% | 53,47% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 462,736134 | 17/11/2025 | 2,07% | 50,40% | *** |
| PICTET - USA INDEX P USD | RVI USA | 543,647028 | 17/11/2025 | 2,07% | 53,31% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 139,922951 | 18/11/2025 | 2,06% | 40,02% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 54,357204 | 18/11/2025 | 2,05% | 24,11% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,480000 | 18/11/2025 | 2,04% | 58,26% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,520000 | 18/11/2025 | 2,04% | 58,31% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 137,850000 | 17/11/2025 | 2,03% | 26,57% | * |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 333,193023 | 18/11/2025 | 2,03% | 52,20% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 170,798332 | 18/11/2025 | 2,03% | 56,17% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,831665 | 18/11/2025 | 2,00% | 60,96% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 339,455651 | 18/11/2025 | 1,98% | 52,73% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 298,787058 | 18/11/2025 | 1,98% | 48,30% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,354616 | 18/11/2025 | 1,98% | 81,92% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 194,013629 | 17/11/2025 | 1,95% | 52,42% | ND |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,355738 | 18/11/2025 | 1,95% | 40,04% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 41,835720 | 18/11/2025 | 1,95% | 55,02% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 338,333600 | 18/11/2025 | 1,94% | 52,61% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,425453 | 18/11/2025 | 1,93% | · | ND |
