| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 243,533167 | 17/11/2025 | 8,71% | 123,77% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 151,009011 | 14/11/2025 | 8,64% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,000000 | 17/11/2025 | 8,62% | 39,92% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,660000 | 17/11/2025 | 8,51% | 47,44% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,091770 | 14/11/2025 | 8,49% | 51,28% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,702300 | 17/11/2025 | 8,45% | 50,20% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 24,251680 | 13/11/2025 | 8,33% | 39,34% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,360300 | 17/11/2025 | 8,27% | 25,71% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 100,440000 | 17/11/2025 | 8,27% | 32,26% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,567153 | 17/11/2025 | 8,24% | 56,20% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 305,130000 | 17/11/2025 | 8,22% | 54,88% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,450000 | 17/11/2025 | 8,16% | 45,82% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,057419 | 17/11/2025 | 8,11% | 75,60% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,641767 | 17/11/2025 | 8,07% | 55,82% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,574000 | 17/11/2025 | 8,04% | 49,13% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 204,297000 | 17/11/2025 | 7,99% | 49,06% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,170000 | 17/11/2025 | 7,81% | 36,38% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,010000 | 17/11/2025 | 7,80% | · | ND |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 170,540000 | 17/11/2025 | 7,79% | 64,50% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,853000 | 17/11/2025 | 7,77% | 51,45% | **** |
