| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 28,237551 | 09/10/2026 | 18,78% | 74,43% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 389,925040 | 09/10/2026 | 18,78% | 72,01% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 681,180000 | 12/10/2026 | 18,78% | 45,68% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 37,020000 | 12/10/2026 | 18,77% | 68,20% | *** |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,617805 | 09/10/2026 | 18,77% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 33,494321 | 12/10/2026 | 18,76% | 69,13% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 892,871836 | 12/10/2026 | 18,75% | 46,38% | * |
| GCO BOLSA USA, FI | RVI USA | 18,500092 | 09/10/2026 | 18,74% | 74,97% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 235,525611 | 09/10/2026 | 18,72% | 69,16% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 55,100000 | 12/10/2026 | 18,70% | 67,73% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.044,640000 | 12/10/2026 | 18,70% | 58,94% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 74,074000 | 09/10/2026 | 18,70% | 69,58% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 88,256864 | 12/10/2026 | 18,67% | 68,62% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 56,194717 | 09/10/2026 | 18,66% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,650478 | 12/10/2026 | 18,65% | 64,81% | ** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 240,929578 | 08/10/2026 | 18,65% | 71,17% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 605,360000 | 12/10/2026 | 18,64% | 69,39% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 94,553260 | 12/10/2026 | 18,60% | 74,56% | **** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 50,755746 | 12/10/2026 | 18,59% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 57,755667 | 09/10/2026 | 18,58% | 70,45% | *** |
