| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,521610 | 10/07/2026 | 12,75% | 72,68% | ***** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 378,216003 | 09/07/2026 | 12,73% | 67,80% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,203585 | 09/07/2026 | 12,73% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,884164 | 10/07/2026 | 12,72% | 56,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 90,017498 | 10/07/2026 | 12,71% | 60,31% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,784777 | 10/07/2026 | 12,70% | 63,18% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 305,818023 | 10/07/2026 | 12,69% | 24,85% | * |
| PICTET - USA INDEX R EUR | RVI USA | 586,260000 | 09/07/2026 | 12,69% | 63,09% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,300875 | 10/07/2026 | 12,68% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,120000 | 10/07/2026 | 12,67% | 63,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 181,740000 | 10/07/2026 | 12,67% | 60,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 149,090114 | 10/07/2026 | 12,66% | 59,86% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 52,290000 | 10/07/2026 | 12,65% | 63,05% | *** |
| PICTET - USA INDEX R USD | RVI USA | 586,130302 | 09/07/2026 | 12,65% | 62,40% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 574,760000 | 10/07/2026 | 12,64% | 65,72% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 83,770779 | 10/07/2026 | 12,63% | 62,67% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,858854 | 09/07/2026 | 12,62% | 39,60% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,255906 | 10/07/2026 | 12,62% | 71,91% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,271775 | 09/07/2026 | 12,61% | 73,54% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 367,480000 | 09/07/2026 | 12,59% | 66,66% | **** |
