| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,681408 | 27/08/2026 | 14,22% | 64,55% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 78,320000 | 27/08/2026 | 14,20% | 49,04% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 63,985594 | 25/08/2026 | 14,19% | 62,83% | ***** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 148,700146 | 26/08/2026 | 14,19% | 66,41% | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,334305 | 26/08/2026 | 14,18% | · | ND |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,483727 | 27/08/2026 | 14,16% | 63,01% | *** |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 264,060000 | 26/08/2026 | 14,16% | 17,78% | * |
| DWS INVEST CROCI US TFC | RVI USA | 237,070000 | 27/08/2026 | 14,14% | 37,95% | * |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 26,878489 | 27/08/2026 | 14,14% | 59,44% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,537999 | 27/08/2026 | 14,14% | 59,00% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 82,121082 | 27/08/2026 | 14,12% | 59,12% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 162,334049 | 27/08/2026 | 14,12% | 64,08% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,055818 | 27/08/2026 | 14,11% | 58,85% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 66,172520 | 27/08/2026 | 14,09% | 62,79% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 64,774581 | 27/08/2026 | 14,09% | 58,79% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 84,397166 | 27/08/2026 | 14,08% | 60,33% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 708,501503 | 27/08/2026 | 14,08% | 38,08% | * |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 663,556805 | 27/08/2026 | 14,08% | 62,68% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 125,905539 | 27/08/2026 | 14,08% | 62,74% | *** |
| DWS INVEST CROCI US IC | RVI USA | 239,620000 | 27/08/2026 | 14,06% | 37,98% | * |
