| PICTET - USA INDEX IS USD | RVI USA | 647,501928 | 26/08/2026 | 12,66% | · | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,187700 | 26/08/2026 | 12,65% | 59,74% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,906000 | 27/08/2026 | 12,65% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.905,970000 | 27/08/2026 | 12,64% | 70,48% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 317,710000 | 25/08/2026 | 12,64% | 66,85% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 194,600000 | 25/08/2026 | 12,64% | 67,18% | **** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,834000 | 27/08/2026 | 12,64% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 80,194343 | 27/08/2026 | 12,63% | 63,46% | *** |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.696,280744 | 26/08/2026 | 12,63% | · | ND |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,330000 | 25/08/2026 | 12,62% | 72,26% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 80,188922 | 27/08/2026 | 12,61% | 63,49% | *** |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,424000 | 27/08/2026 | 12,61% | · | ND |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 57,010000 | 27/08/2026 | 12,60% | 55,25% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,451000 | 27/08/2026 | 12,60% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 80,140000 | 27/08/2026 | 12,59% | 63,35% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,150000 | 25/08/2026 | 12,59% | 72,24% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 71,232289 | 27/08/2026 | 12,59% | 55,22% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 578,438598 | 26/08/2026 | 12,58% | · | *** |
| PICTET - USA INDEX I USD | RVI USA | 642,677179 | 26/08/2026 | 12,58% | 64,64% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,311292 | 27/08/2026 | 12,58% | 48,55% | ** |
