| EDR SICAV-ULTIM CR USD CAP | RVI USA | 149,520902 | 14/04/2026 | 3,23% | 32,06% | * |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,305426 | 14/04/2026 | 3,23% | 31,10% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,845344 | 15/04/2026 | 3,22% | 75,56% | ***** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,849543 | 15/04/2026 | 3,20% | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 149,105402 | 14/04/2026 | 3,20% | 31,66% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 460,186757 | 15/04/2026 | 3,19% | · | ND |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 144,460000 | 14/04/2026 | 3,16% | 32,14% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 22,353022 | 15/04/2026 | 3,15% | 78,58% | ***** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 49,079083 | 14/04/2026 | 3,12% | 43,45% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 149,860000 | 14/04/2026 | 3,11% | 31,58% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 407,028862 | 15/04/2026 | 3,11% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,600800 | 15/04/2026 | 3,08% | 68,28% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 275,430000 | 15/04/2026 | 3,08% | 35,50% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,154839 | 15/04/2026 | 3,07% | 74,67% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,572000 | 15/04/2026 | 3,04% | 67,54% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,807385 | 15/04/2026 | 3,04% | 70,61% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,599132 | 15/04/2026 | 3,02% | 71,20% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,286900 | 15/04/2026 | 3,02% | 90,36% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,578947 | 15/04/2026 | 3,02% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,805774 | 15/04/2026 | 2,99% | 44,84% | ** |
