| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 82,990000 | 18/11/2025 | 2,99% | 50,67% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,450000 | 18/11/2025 | 2,97% | 16,39% | * |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 336,645165 | 18/11/2025 | 2,96% | 58,31% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 318,967124 | 18/11/2025 | 2,96% | 53,72% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,565229 | 18/11/2025 | 2,93% | 44,10% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,515099 | 18/11/2025 | 2,90% | 62,80% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,515531 | 18/11/2025 | 2,89% | 43,93% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,160700 | 17/11/2025 | 2,89% | 77,95% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 99,540380 | 18/11/2025 | 2,87% | 43,84% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 78,377912 | 18/11/2025 | 2,86% | 49,52% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 427,594737 | 18/11/2025 | 2,86% | 57,32% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 197,647000 | 18/11/2025 | 2,85% | 20,32% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 200,534805 | 17/11/2025 | 2,85% | 56,57% | ND |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 114,356680 | 17/11/2025 | 2,84% | 78,07% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,471374 | 17/11/2025 | 2,81% | 35,94% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 59,447943 | 17/11/2025 | 2,81% | 51,37% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 35,560000 | 18/11/2025 | 2,80% | 39,23% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,502551 | 18/11/2025 | 2,77% | 62,45% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,316652 | 18/11/2025 | 2,75% | 62,18% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,716393 | 18/11/2025 | 2,74% | 43,17% | ** |
