| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 646,457707 | 27/08/2026 | 13,92% | 62,97% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 314,237870 | 27/08/2026 | 13,92% | 59,32% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 195,104800 | 26/08/2026 | 13,91% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,758695 | 27/08/2026 | 13,91% | 53,46% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,555947 | 27/08/2026 | 13,91% | 63,50% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 132,635000 | 27/08/2026 | 13,90% | 67,87% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 400,858738 | 27/08/2026 | 13,90% | 45,64% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 279,261486 | 27/08/2026 | 13,90% | 45,63% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 132,640618 | 27/08/2026 | 13,89% | 68,47% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 63,930000 | 25/08/2026 | 13,88% | 62,71% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 61,519000 | 27/08/2026 | 13,88% | 68,28% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 81,936453 | 27/08/2026 | 13,87% | 68,87% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 10,658652 | 27/08/2026 | 13,87% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 903,770000 | 27/08/2026 | 13,86% | 62,39% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 869,260000 | 27/08/2026 | 13,86% | 58,81% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,698927 | 27/08/2026 | 13,86% | 67,73% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 120,790726 | 27/08/2026 | 13,86% | 64,14% | *** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 36,358179 | 27/08/2026 | 13,85% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,925000 | 27/08/2026 | 13,83% | 67,94% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 66,157750 | 27/08/2026 | 13,83% | 65,43% | **** |
