| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 160,298100 | 02/10/2025 | 13,16% | 80,25% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,160000 | 02/10/2025 | 13,15% | 67,30% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,637800 | 02/10/2025 | 13,11% | 79,84% | ***** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 147,497900 | 01/10/2025 | 13,04% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 94,749500 | 02/10/2025 | 12,98% | 79,80% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,300000 | 02/10/2025 | 12,90% | 70,01% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.537,370000 | 02/10/2025 | 12,87% | 76,21% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,740900 | 02/10/2025 | 12,85% | 79,83% | ***** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,327699 | 02/10/2025 | 12,84% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 435,408783 | 02/10/2025 | 12,83% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 187,120900 | 01/10/2025 | 12,74% | 81,28% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 330,042900 | 01/10/2025 | 12,74% | 75,23% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 502,910000 | 01/10/2025 | 12,74% | 78,19% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,390000 | 02/10/2025 | 12,73% | 49,86% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,240000 | 02/10/2025 | 12,73% | 74,38% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,508021 | 02/10/2025 | 12,71% | 73,29% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,600000 | 02/10/2025 | 12,65% | 63,31% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 498,320000 | 01/10/2025 | 12,62% | 77,43% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,017600 | 02/10/2025 | 12,56% | 69,85% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,661800 | 02/10/2025 | 12,56% | 81,76% | ***** |
