| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 212,880000 | 27/08/2026 | 12,37% | 37,00% | * |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 335,650000 | 27/08/2026 | 12,36% | 59,89% | *** |
| PICTET - USA INDEX R USD | RVI USA | 584,420259 | 26/08/2026 | 12,32% | 62,56% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,642100 | 27/08/2026 | 12,32% | 63,55% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,229100 | 27/08/2026 | 12,31% | 64,19% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 465,726400 | 26/08/2026 | 12,30% | 44,90% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,364197 | 27/08/2026 | 12,29% | 71,88% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,153285 | 27/08/2026 | 12,26% | 71,36% | ***** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.651,610000 | 26/08/2026 | 12,25% | 20,21% | * |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,250000 | 25/08/2026 | 12,24% | 69,66% | ***** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 98,312300 | 27/08/2026 | 12,22% | 63,46% | ** |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 148,976109 | 27/08/2026 | 12,22% | · | ND |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,781375 | 27/08/2026 | 12,21% | 55,77% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 52,020000 | 27/08/2026 | 12,21% | 71,57% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 572,520000 | 25/08/2026 | 12,20% | 62,90% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,546700 | 27/08/2026 | 12,18% | 67,31% | *** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 664,648100 | 26/08/2026 | 12,16% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,452555 | 27/08/2026 | 12,16% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 32,308802 | 27/08/2026 | 12,15% | 70,34% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,300093 | 27/08/2026 | 12,13% | 75,62% | ***** |
