| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 960,871905 | 17/11/2025 | 2,74% | · | ND |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,255220 | 18/11/2025 | 2,73% | 43,16% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,532908 | 17/11/2025 | 2,72% | 52,89% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,999137 | 18/11/2025 | 2,70% | 30,51% | * |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,191803 | 18/11/2025 | 2,69% | 42,98% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,710000 | 18/11/2025 | 2,68% | 26,36% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,231347 | 17/11/2025 | 2,68% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,540000 | 18/11/2025 | 2,68% | 62,29% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,309829 | 18/11/2025 | 2,65% | 61,86% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 176,078167 | 17/11/2025 | 2,65% | 74,45% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 421,201035 | 18/11/2025 | 2,65% | 56,21% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 359,280242 | 18/11/2025 | 2,65% | 51,67% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 78,420000 | 18/11/2025 | 2,64% | 49,00% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 188,106700 | 17/11/2025 | 2,64% | 78,59% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 418,736700 | 18/11/2025 | 2,62% | 56,11% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 99,611600 | 18/11/2025 | 2,61% | 43,89% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 137,130000 | 17/11/2025 | 2,56% | 29,08% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,340000 | 18/11/2025 | 2,55% | 61,68% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 158,463600 | 17/11/2025 | 2,54% | 77,93% | **** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 173,541792 | 17/11/2025 | 2,54% | · | ND |
