| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,926061 | 15/04/2026 | 2,66% | 82,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 26,591256 | 15/04/2026 | 2,64% | 67,44% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,030000 | 15/04/2026 | 2,64% | 29,92% | * |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 114,655433 | 15/04/2026 | 2,64% | · | ND |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,340000 | 15/04/2026 | 2,63% | 28,79% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 640,492954 | 15/04/2026 | 2,63% | 64,75% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 114,847199 | 15/04/2026 | 2,63% | 64,72% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 120,102632 | 15/04/2026 | 2,63% | 65,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 26,085700 | 15/04/2026 | 2,62% | 64,68% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 26,229200 | 15/04/2026 | 2,62% | 64,65% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,143300 | 15/04/2026 | 2,60% | 64,64% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,935582 | 14/04/2026 | 2,60% | 35,86% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 88,308998 | 15/04/2026 | 2,60% | 48,03% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,207980 | 15/04/2026 | 2,60% | 43,88% | ** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,563700 | 14/04/2026 | 2,59% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,693124 | 15/04/2026 | 2,59% | 63,84% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,196944 | 15/04/2026 | 2,58% | 66,46% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,910017 | 15/04/2026 | 2,58% | 65,76% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 29,151000 | 15/04/2026 | 2,57% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,386248 | 15/04/2026 | 2,57% | 47,59% | ** |
