| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 350,400000 | 26/08/2026 | 14,06% | 61,68% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 70,991842 | 27/08/2026 | 14,06% | 64,51% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,094891 | 27/08/2026 | 14,06% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 226,268785 | 27/08/2026 | 14,05% | 63,78% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 314,907686 | 27/08/2026 | 14,05% | 37,92% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 123,354659 | 27/08/2026 | 14,05% | 63,69% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,001800 | 27/08/2026 | 14,04% | 48,23% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,572091 | 27/08/2026 | 14,04% | 62,19% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.314,397767 | 27/08/2026 | 14,04% | 53,59% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 13,568055 | 27/08/2026 | 14,04% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.472,340060 | 27/08/2026 | 14,03% | 63,70% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 84,389800 | 27/08/2026 | 14,02% | 59,76% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 93,569772 | 27/08/2026 | 14,02% | 53,31% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 930,560000 | 27/08/2026 | 13,97% | 63,12% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.532,320000 | 27/08/2026 | 13,97% | 58,91% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 383,168742 | 27/08/2026 | 13,96% | 63,21% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 339,338772 | 27/08/2026 | 13,96% | 59,38% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 97,786174 | 27/08/2026 | 13,96% | 53,39% | ** |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 145,270000 | 26/08/2026 | 13,95% | 16,73% | * |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,290000 | 25/08/2026 | 13,93% | 81,58% | ***** |
