| AMUNDI PRIME USA AU CAP | RVI USA | 164,898449 | 26/08/2026 | 13,31% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,640704 | 27/08/2026 | 13,30% | 59,57% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,041649 | 27/08/2026 | 13,30% | 59,51% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 149,935595 | 27/08/2026 | 13,30% | 59,81% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 63,309800 | 27/08/2026 | 13,29% | 59,44% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 52,580000 | 27/08/2026 | 13,27% | 61,24% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 369,690000 | 27/08/2026 | 13,27% | 64,53% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,843710 | 27/08/2026 | 13,27% | 63,23% | *** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,308700 | 26/08/2026 | 13,26% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,571100 | 26/08/2026 | 13,26% | 63,72% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 180,111636 | 27/08/2026 | 13,26% | 41,65% | ** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 101,768700 | 26/08/2026 | 13,24% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 182,660000 | 27/08/2026 | 13,24% | 59,24% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,269100 | 27/08/2026 | 13,23% | 59,34% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,714800 | 26/08/2026 | 13,22% | 63,81% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 371,644483 | 27/08/2026 | 13,22% | 65,01% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 90,253328 | 27/08/2026 | 13,20% | 67,46% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 90,190000 | 27/08/2026 | 13,18% | 67,30% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,614600 | 26/08/2026 | 13,18% | 46,28% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,314906 | 27/08/2026 | 13,18% | 63,15% | *** |
