| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 610,605071 | 02/10/2025 | 1,71% | 61,05% | **** |
| PICTET - USA INDEX J USD | RVI USA | 563,263391 | 01/10/2025 | 1,71% | 60,13% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,940000 | 02/10/2025 | 1,66% | 60,78% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,030365 | 01/10/2025 | 1,63% | 60,94% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 327,473559 | 01/10/2025 | 1,63% | 60,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,864216 | 02/10/2025 | 1,61% | 59,44% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,670565 | 02/10/2025 | 1,60% | 54,54% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.538,574102 | 02/10/2025 | 1,60% | 56,38% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 139,238557 | 02/10/2025 | 1,60% | 59,72% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 560,235415 | 01/10/2025 | 1,60% | 59,37% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,429981 | 02/10/2025 | 1,59% | 60,20% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 452,710000 | 02/10/2025 | 1,59% | 58,85% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 503,684749 | 01/10/2025 | 1,59% | 55,68% | *** |
| PICTET - USA INDEX I USD | RVI USA | 556,431252 | 01/10/2025 | 1,59% | 59,35% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 502,242200 | 02/10/2025 | 1,59% | 61,37% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 198,063801 | 01/10/2025 | 1,58% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 364,686660 | 02/10/2025 | 1,58% | 60,02% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 69,538300 | 02/10/2025 | 1,57% | 61,18% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,442573 | 02/10/2025 | 1,56% | 55,14% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 68,132100 | 02/10/2025 | 1,56% | 61,18% | **** |
