| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 282,459016 | 18/11/2025 | 0,97% | 40,65% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 268,740000 | 18/11/2025 | 0,97% | 25,57% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 56,903624 | 18/11/2025 | 0,96% | 49,18% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,312000 | 18/11/2025 | 0,96% | 52,63% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 60,792000 | 18/11/2025 | 0,94% | 49,17% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 570,752718 | 18/11/2025 | 0,94% | 49,11% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 38,769111 | 18/11/2025 | 0,94% | 49,90% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 108,283003 | 18/11/2025 | 0,94% | 49,14% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 449,770000 | 18/11/2025 | 0,93% | 53,48% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,720000 | 18/11/2025 | 0,92% | 39,59% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,335634 | 18/11/2025 | 0,91% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.552,320000 | 17/11/2025 | 0,90% | 53,08% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 52,999569 | 18/11/2025 | 0,90% | 48,69% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 66,151855 | 18/11/2025 | 0,89% | 97,90% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,692839 | 18/11/2025 | 0,88% | 51,79% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 340,517688 | 18/11/2025 | 0,88% | 32,33% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 237,230371 | 18/11/2025 | 0,88% | 32,04% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,435665 | 18/11/2025 | 0,87% | 49,51% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.570,240000 | 17/11/2025 | 0,86% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.511,450000 | 17/11/2025 | 0,86% | 52,89% | *** |
