| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,340218 | 26/08/2026 | 12,82% | 61,82% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,548600 | 27/08/2026 | 12,82% | 67,44% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 633,230000 | 26/08/2026 | 12,82% | · | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.522,220000 | 27/08/2026 | 12,81% | 69,30% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,461216 | 26/08/2026 | 12,81% | 61,01% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,827320 | 26/08/2026 | 12,78% | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 162,953124 | 26/08/2026 | 12,78% | 36,09% | * |
| PICTET - USA INDEX I GBP | RVI USA | 644,633408 | 26/08/2026 | 12,75% | · | ND |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,900677 | 26/08/2026 | 12,75% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 524,330000 | 25/08/2026 | 12,74% | 67,85% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 41,017311 | 26/08/2026 | 12,73% | 60,51% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,149284 | 26/08/2026 | 12,73% | 59,33% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,081400 | 27/08/2026 | 12,72% | 55,81% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 624,750000 | 26/08/2026 | 12,72% | · | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 491,528040 | 25/08/2026 | 12,70% | 65,64% | **** |
| PICTET - USA INDEX J USD | RVI USA | 651,512555 | 26/08/2026 | 12,70% | · | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,354229 | 27/08/2026 | 12,69% | 48,83% | ** |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 11,910691 | 27/08/2026 | 12,68% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 13,722628 | 27/08/2026 | 12,68% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 13,894375 | 27/08/2026 | 12,67% | · | ND |
