| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 160,069000 | 13/10/2026 | 12,88% | 74,84% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,272435 | 13/10/2026 | 12,88% | 62,14% | ** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 207,280500 | 09/10/2026 | 12,88% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,410500 | 13/10/2026 | 12,88% | 75,41% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 59,008000 | 13/10/2026 | 12,87% | 75,70% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 155,010726 | 13/10/2026 | 12,86% | 75,44% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,357300 | 13/10/2026 | 12,85% | 74,98% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 59,102300 | 13/10/2026 | 12,85% | 74,79% | **** |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,449000 | 13/10/2026 | 12,85% | · | ND |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,190900 | 13/10/2026 | 12,84% | 65,89% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 27,358062 | 13/10/2026 | 12,83% | 65,95% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 53,468400 | 13/10/2026 | 12,83% | 74,29% | **** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 146,337537 | 12/10/2026 | 12,82% | 35,03% | * |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 63,040700 | 13/10/2026 | 12,81% | 65,69% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,925000 | 13/10/2026 | 12,81% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,443000 | 13/10/2026 | 12,81% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,305000 | 13/10/2026 | 12,79% | 60,75% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 111,137100 | 13/10/2026 | 12,78% | 76,16% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 172,120000 | 13/10/2026 | 12,78% | 42,94% | * |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,467000 | 13/10/2026 | 12,75% | · | ND |
