| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 224,002739 | 19/08/2025 | -1,87% | 14,51% | * |
| UNINORDAMERIKA | RVI USA | 709,340000 | 18/08/2025 | -1,88% | 37,22% | **** |
| PICTET - USA INDEX J USD | RVI USA | 543,219395 | 18/08/2025 | -1,91% | 35,23% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,000000 | 19/08/2025 | -1,92% | 20,09% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,978514 | 19/08/2025 | -1,92% | 19,95% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 103,372710 | 19/08/2025 | -1,93% | 54,71% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,945044 | 19/08/2025 | -1,93% | 54,17% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 540,717896 | 18/08/2025 | -1,94% | 34,60% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 188,221195 | 19/08/2025 | -1,99% | 28,38% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 74,040000 | 19/08/2025 | -2,00% | 29,94% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,640130 | 19/08/2025 | -2,00% | 35,56% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 485,856249 | 18/08/2025 | -2,00% | 31,49% | *** |
| PICTET - USA INDEX I USD | RVI USA | 536,725777 | 18/08/2025 | -2,01% | 34,58% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,510700 | 19/08/2025 | -2,04% | 54,63% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 66,958569 | 19/08/2025 | -2,05% | 34,63% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 15,872441 | 18/08/2025 | -2,06% | · | ND |
| L&G US EQUITY UCITS ETF | RVI USA | 22,040404 | 19/08/2025 | -2,08% | 37,14% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 233,230000 | 18/08/2025 | -2,09% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 24,892142 | 19/08/2025 | -2,09% | 34,37% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 443,844770 | 18/08/2025 | -2,09% | 31,46% | *** |
