| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,943753 | 27/08/2026 | 13,44% | 65,32% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 36,722700 | 27/08/2026 | 13,44% | · | ND |
| UNINORDAMERIKA | RVI USA | 857,090000 | 27/08/2026 | 13,43% | 65,68% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,987978 | 27/08/2026 | 13,42% | 62,31% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,704000 | 27/08/2026 | 13,41% | 60,23% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 233,499356 | 27/08/2026 | 13,41% | 42,50% | ** |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 36,870331 | 27/08/2026 | 13,38% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 90,545298 | 27/08/2026 | 13,37% | 60,27% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 70,752000 | 27/08/2026 | 13,37% | 63,26% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 55,219407 | 27/08/2026 | 13,37% | 63,85% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 84,302276 | 27/08/2026 | 13,35% | 61,84% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,330000 | 27/08/2026 | 13,35% | 61,77% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 684,911979 | 27/08/2026 | 13,35% | 42,44% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 346,784027 | 27/08/2026 | 13,35% | 42,44% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 199,540000 | 27/08/2026 | 13,33% | 42,17% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,370000 | 25/08/2026 | 13,32% | 77,58% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 402,588054 | 26/08/2026 | 13,32% | 62,82% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,281400 | 27/08/2026 | 13,32% | 59,57% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,038987 | 27/08/2026 | 13,32% | 54,64% | ** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 422,366955 | 26/08/2026 | 13,32% | 14,82% | * |
