| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 382,193973 | 15/04/2026 | 2,57% | 63,77% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 30,612900 | 15/04/2026 | 2,56% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 72,591766 | 15/04/2026 | 2,56% | 63,58% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 71,132683 | 15/04/2026 | 2,56% | 63,58% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 26,518700 | 15/04/2026 | 2,55% | 66,05% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 87,980475 | 15/04/2026 | 2,54% | 43,89% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 61,954924 | 15/04/2026 | 2,54% | 61,05% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,708574 | 15/04/2026 | 2,52% | 64,18% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,976316 | 15/04/2026 | 2,52% | 63,87% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,386248 | 15/04/2026 | 2,51% | 54,23% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,700085 | 15/04/2026 | 2,51% | 49,66% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 26,219525 | 15/04/2026 | 2,49% | 63,88% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 47,541200 | 15/04/2026 | 2,49% | 60,99% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,062400 | 15/04/2026 | 2,48% | 70,41% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 79,783531 | 15/04/2026 | 2,48% | 46,27% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 84,098472 | 15/04/2026 | 2,48% | 43,80% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 174,702801 | 15/04/2026 | 2,48% | 66,03% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,778534 | 14/04/2026 | 2,46% | 37,43% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,546200 | 15/04/2026 | 2,46% | 66,23% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 615,852547 | 15/04/2026 | 2,46% | 65,31% | **** |
