| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 77,618637 | 18/11/2025 | 1,70% | 41,75% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,718723 | 18/11/2025 | 1,70% | 56,21% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 190,330372 | 17/11/2025 | 1,70% | 50,98% | ND |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 588,772563 | 18/11/2025 | 1,70% | 55,35% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 543,410000 | 17/11/2025 | 1,70% | 53,17% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 15,942000 | 18/11/2025 | 1,67% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 42,540000 | 18/11/2025 | 1,67% | 37,09% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,508000 | 18/11/2025 | 1,67% | 54,20% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,716135 | 18/11/2025 | 1,67% | 38,34% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,459100 | 17/11/2025 | 1,66% | 52,65% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,176877 | 18/11/2025 | 1,66% | 55,81% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.544,003451 | 18/11/2025 | 1,66% | 48,97% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,435116 | 18/11/2025 | 1,64% | 53,83% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 139,289905 | 18/11/2025 | 1,64% | 53,27% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 78,446937 | 18/11/2025 | 1,63% | 23,53% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 54,511960 | 18/11/2025 | 1,62% | 53,68% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 128,628128 | 18/11/2025 | 1,61% | 41,38% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,094000 | 18/11/2025 | 1,61% | 53,89% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,356336 | 17/11/2025 | 1,60% | 70,43% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 364,785936 | 18/11/2025 | 1,60% | 53,66% | *** |
