| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,532649 | 17/11/2025 | 5,51% | 55,72% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 70,900000 | 17/11/2025 | 5,49% | 56,96% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 340,261512 | 17/11/2025 | 5,47% | 63,48% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 312,825469 | 17/11/2025 | 5,46% | 60,65% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 538,471491 | 17/11/2025 | 5,44% | 51,70% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 247,500000 | 17/11/2025 | 5,41% | 27,77% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 676,650000 | 17/11/2025 | 5,38% | 52,83% | *** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,336394 | 14/11/2025 | 5,35% | · | ND |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,123400 | 17/11/2025 | 5,34% | 36,45% | ** |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 133,185869 | 14/11/2025 | 5,28% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,594842 | 17/11/2025 | 5,23% | 38,99% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 464,250000 | 17/11/2025 | 5,12% | 51,42% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,520000 | 17/11/2025 | 5,11% | 55,80% | **** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 137,225618 | 14/11/2025 | 5,04% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 162,353000 | 17/11/2025 | 5,01% | 24,79% | * |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 107,180000 | 17/11/2025 | 4,99% | 55,11% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 194,565686 | 17/11/2025 | 4,92% | 37,51% | ** |
| MSIF US INSIGHT Z (USD) | RVI USA | 68,782886 | 17/11/2025 | 4,90% | 106,57% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,040000 | 17/11/2025 | 4,85% | 21,90% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,266200 | 17/11/2025 | 4,82% | 48,85% | **** |
