| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 285,582685 | 12/10/2026 | 21,75% | 67,40% | *** |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 177,134875 | 12/10/2026 | 21,74% | · | ND |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 322,666786 | 09/10/2026 | 21,73% | 43,10% | * |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,617169 | 09/10/2026 | 21,67% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 126,159914 | 09/10/2026 | 21,66% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 118,346000 | 12/10/2026 | 21,66% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 118,261336 | 12/10/2026 | 21,63% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 199,509793 | 12/10/2026 | 21,57% | 98,80% | **** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 160,731483 | 09/10/2026 | 21,55% | 77,41% | ***** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 159,436016 | 09/10/2026 | 21,55% | 77,41% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,927824 | 12/10/2026 | 21,53% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,540381 | 12/10/2026 | 21,51% | 77,08% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,572700 | 12/10/2026 | 21,51% | 54,71% | * |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 51,198462 | 12/10/2026 | 21,51% | 75,56% | **** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 159,179279 | 09/10/2026 | 21,50% | 77,15% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 32,064561 | 12/10/2026 | 21,45% | 72,05% | **** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 158,923077 | 09/10/2026 | 21,45% | 76,88% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 869,639500 | 12/10/2026 | 21,44% | 64,48% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 125,660000 | 12/10/2026 | 21,42% | 63,15% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 240,264735 | 12/10/2026 | 21,42% | 64,08% | ** |
