| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 406,613553 | 18/08/2025 | 3,99% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 167,511213 | 14/08/2025 | 3,98% | 39,93% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,988195 | 14/08/2025 | 3,94% | 42,03% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,585779 | 18/08/2025 | 3,93% | 37,40% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 185,950000 | 18/08/2025 | 3,90% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,038163 | 18/08/2025 | 3,90% | 36,69% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,370000 | 18/08/2025 | 3,89% | 35,71% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 156,617836 | 18/08/2025 | 3,87% | 50,31% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 360,215883 | 18/08/2025 | 3,84% | · | ND |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,260000 | 18/08/2025 | 3,82% | 38,67% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,633737 | 15/08/2025 | 3,82% | · | ND |
| MSIF US ADVANTAGE I (USD) | RVI USA | 164,113767 | 18/08/2025 | 3,82% | 49,96% | ***** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,615200 | 18/08/2025 | 3,74% | 26,38% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,006900 | 18/08/2025 | 3,74% | 26,17% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,910000 | 18/08/2025 | 3,70% | 49,42% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,100000 | 18/08/2025 | 3,67% | 16,85% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,330000 | 18/08/2025 | 3,65% | · | ND |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 94,345926 | 18/08/2025 | 3,63% | 35,84% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,601200 | 18/08/2025 | 3,61% | 25,94% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,661100 | 18/08/2025 | 3,58% | 25,71% | ** |
