| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 28,191561 | 27/08/2026 | 13,83% | 81,62% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,441391 | 27/08/2026 | 13,82% | 68,54% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 221,434092 | 27/08/2026 | 13,81% | 62,25% | *** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 25,658222 | 27/08/2026 | 13,81% | 63,23% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 30,986600 | 27/08/2026 | 13,77% | · | ND |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 131,793641 | 26/08/2026 | 13,77% | 16,95% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,005582 | 27/08/2026 | 13,76% | 68,11% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 641,406183 | 27/08/2026 | 13,73% | 63,83% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,999055 | 27/08/2026 | 13,71% | 57,94% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 72,914000 | 27/08/2026 | 13,70% | 67,43% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 94,667239 | 27/08/2026 | 13,68% | 70,64% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 614,942035 | 27/08/2026 | 13,68% | 35,86% | * |
| GCO BOLSA USA, FI | RVI USA | 17,710918 | 27/08/2026 | 13,68% | 68,74% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 39,316015 | 27/08/2026 | 13,68% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.940,740000 | 26/08/2026 | 13,66% | 63,66% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,918506 | 27/08/2026 | 13,66% | 62,06% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,280616 | 27/08/2026 | 13,66% | 67,76% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,995400 | 27/08/2026 | 13,65% | 57,38% | ** |
| DWS INVEST CROCI US LC | RVI USA | 218,150000 | 27/08/2026 | 13,65% | 35,70% | * |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.892,760000 | 26/08/2026 | 13,63% | 63,46% | **** |
