| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,354905 | 19/08/2025 | -1,53% | 58,81% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,631399 | 19/08/2025 | -1,54% | 38,72% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,374593 | 19/08/2025 | -1,54% | 38,69% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 250,136963 | 19/08/2025 | -1,54% | 30,02% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 250,333847 | 19/08/2025 | -1,55% | 30,03% | *** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 35,689626 | 18/08/2025 | -1,57% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,000000 | 19/08/2025 | -1,57% | 36,39% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,760572 | 19/08/2025 | -1,57% | 38,67% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,931176 | 19/08/2025 | -1,58% | 36,19% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 56,908849 | 18/08/2025 | -1,58% | 32,34% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,319551 | 19/08/2025 | -1,60% | 26,66% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,777093 | 19/08/2025 | -1,63% | 35,65% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 59,874240 | 18/08/2025 | -1,65% | 31,76% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,840000 | 19/08/2025 | -1,67% | 35,91% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 363,182674 | 19/08/2025 | -1,69% | 26,19% | ** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 166,381736 | 18/08/2025 | -1,69% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 160,289643 | 18/08/2025 | -1,73% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 138,333300 | 18/08/2025 | -1,75% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 107,176476 | 18/08/2025 | -1,82% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 274,507790 | 19/08/2025 | -1,87% | 29,18% | ** |
