| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 402,913386 | 10/07/2026 | 14,91% | 32,13% | * |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,788210 | 10/07/2026 | 14,90% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,839000 | 10/07/2026 | 14,89% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 112,100900 | 10/07/2026 | 14,88% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 135,091864 | 10/07/2026 | 14,86% | 31,94% | * |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 445,634296 | 10/07/2026 | 14,86% | 64,58% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 112,032283 | 10/07/2026 | 14,86% | · | ND |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,786900 | 10/07/2026 | 14,85% | 64,35% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 227,002712 | 10/07/2026 | 14,83% | 63,94% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,250000 | 10/07/2026 | 14,80% | 74,22% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 191,513561 | 10/07/2026 | 14,80% | 55,70% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,420000 | 10/07/2026 | 14,79% | 74,21% | ***** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 169,926334 | 08/07/2026 | 14,79% | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,331500 | 10/07/2026 | 14,77% | 60,75% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,726859 | 10/07/2026 | 14,76% | 60,35% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 152,168462 | 09/07/2026 | 14,73% | 42,80% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,819300 | 10/07/2026 | 14,73% | 63,42% | *** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 30,288885 | 10/07/2026 | 14,72% | 65,27% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 34,361155 | 10/07/2026 | 14,72% | 63,01% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 163,929700 | 10/07/2026 | 14,70% | 60,13% | *** |
