| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,561900 | 17/11/2025 | 6,94% | 42,94% | *** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,192578 | 14/11/2025 | 6,94% | · | ND |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 204,080000 | 17/11/2025 | 6,93% | 55,60% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,674020 | 17/11/2025 | 6,91% | 54,23% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,244200 | 17/11/2025 | 6,89% | 43,05% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 263,340000 | 17/11/2025 | 6,77% | 54,89% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 148,950000 | 14/11/2025 | 6,74% | 24,56% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,159300 | 17/11/2025 | 6,72% | 42,53% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 39,955511 | 14/11/2025 | 6,72% | 61,62% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,801100 | 17/11/2025 | 6,69% | 42,28% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,140000 | 17/11/2025 | 6,66% | 62,45% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,394900 | 14/11/2025 | 6,65% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 223,026200 | 17/11/2025 | 6,62% | 47,24% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,990000 | 17/11/2025 | 6,60% | 43,07% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 183,309744 | 14/11/2025 | 6,59% | 21,86% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,183500 | 17/11/2025 | 6,57% | 32,36% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 189,400000 | 14/11/2025 | 6,56% | 23,82% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,218700 | 17/11/2025 | 6,40% | 45,66% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,269473 | 17/11/2025 | 6,39% | 60,17% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,300000 | 17/11/2025 | 6,39% | 37,91% | *** |
