| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.302,120000 | 27/08/2026 | 13,49% | 65,97% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 380,755689 | 27/08/2026 | 13,49% | 66,61% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,931000 | 27/08/2026 | 13,49% | 65,38% | **** |
| AMUNDI PRIME USA AS CAP | RVI USA | 164,277519 | 26/08/2026 | 13,48% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.689,073614 | 26/08/2026 | 13,48% | 63,89% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 72,876256 | 27/08/2026 | 13,48% | 68,52% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,918241 | 27/08/2026 | 13,47% | 59,95% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,877372 | 27/08/2026 | 13,47% | 47,06% | * |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,289651 | 27/08/2026 | 13,47% | 65,33% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 95,730000 | 27/08/2026 | 13,46% | 69,22% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.172,122718 | 26/08/2026 | 13,46% | 63,70% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 197,690000 | 27/08/2026 | 13,46% | 59,12% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,113000 | 27/08/2026 | 13,46% | 64,74% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,876342 | 27/08/2026 | 13,46% | 54,91% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 107,025590 | 27/08/2026 | 13,46% | 62,81% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 91,979400 | 26/08/2026 | 13,45% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,685702 | 27/08/2026 | 13,45% | 60,54% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 70,090167 | 27/08/2026 | 13,45% | 54,79% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 192,094524 | 26/08/2026 | 13,45% | · | ND |
| BINDEX USA INDICE, FI | RVI USA | 30,218164 | 26/08/2026 | 13,44% | 65,64% | **** |
