| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 167,400806 | 26/08/2026 | 11,63% | · | ND |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 11,656869 | 26/08/2026 | 11,57% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 524,749242 | 27/08/2026 | 11,57% | · | ND |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,450000 | 27/08/2026 | 11,57% | 66,99% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 252,030915 | 27/08/2026 | 11,55% | 70,07% | ***** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 156,210000 | 26/08/2026 | 11,55% | 39,37% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 140,438200 | 26/08/2026 | 11,54% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,489500 | 26/08/2026 | 11,54% | 67,58% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,905130 | 27/08/2026 | 11,54% | 57,78% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,839073 | 27/08/2026 | 11,54% | 65,44% | **** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 271,500000 | 26/08/2026 | 11,54% | 63,54% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,340564 | 27/08/2026 | 11,52% | 71,75% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,889824 | 27/08/2026 | 11,52% | 65,65% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 65,888364 | 27/08/2026 | 11,52% | 55,93% | * |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 249,060000 | 26/08/2026 | 11,50% | 68,52% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 321,720000 | 27/08/2026 | 11,50% | 40,16% | * |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,398400 | 27/08/2026 | 11,50% | 72,50% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 252,110000 | 27/08/2026 | 11,49% | 69,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,827900 | 27/08/2026 | 11,48% | 65,30% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,850700 | 27/08/2026 | 11,48% | 62,44% | ** |
