| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 65,406100 | 25/08/2025 | -2,50% | 34,79% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,277100 | 25/08/2025 | -2,51% | 24,55% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 520,960000 | 22/08/2025 | -2,51% | 33,83% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 189,680000 | 25/08/2025 | -2,52% | 28,59% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 409,549457 | 25/08/2025 | -2,52% | 34,25% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 264,090000 | 25/08/2025 | -2,52% | 35,20% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 429,927636 | 22/08/2025 | -2,54% | 31,17% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,239207 | 25/08/2025 | -2,55% | 28,96% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 308,138839 | 25/08/2025 | -2,55% | 33,39% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 94,780000 | 25/08/2025 | -2,57% | 16,85% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 449,080961 | 25/08/2025 | -2,58% | 29,75% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,838000 | 22/08/2025 | -2,59% | 34,99% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,270000 | 22/08/2025 | -2,59% | 25,77% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,891290 | 25/08/2025 | -2,60% | 36,30% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,463880 | 25/08/2025 | -2,61% | 24,04% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,706400 | 25/08/2025 | -2,61% | 35,50% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,487219 | 25/08/2025 | -2,61% | 22,22% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.903,620000 | 25/08/2025 | -2,63% | 34,80% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,357000 | 22/08/2025 | -2,63% | 34,72% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 310,404377 | 25/08/2025 | -2,63% | 12,35% | * |
