| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 363,344652 | 15/04/2026 | 2,28% | 60,87% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 24,526000 | 16/04/2026 | 2,28% | 54,47% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 55,256000 | 16/04/2026 | 2,28% | 64,53% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 518,350000 | 16/04/2026 | 2,27% | 63,53% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 463,630000 | 16/04/2026 | 2,27% | 60,13% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,493800 | 16/04/2026 | 2,27% | 54,89% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,599400 | 15/04/2026 | 2,27% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,866100 | 15/04/2026 | 2,27% | 60,76% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 16,001500 | 15/04/2026 | 2,27% | 60,75% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 55,449915 | 15/04/2026 | 2,27% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 68,488964 | 15/04/2026 | 2,27% | 60,24% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,644482 | 15/04/2026 | 2,27% | 64,85% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 89,161969 | 15/04/2026 | 2,27% | 63,07% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 24,019949 | 15/04/2026 | 2,27% | 66,51% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 514,680000 | 16/04/2026 | 2,26% | 63,29% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 462,640000 | 16/04/2026 | 2,26% | 60,09% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,593888 | 15/04/2026 | 2,26% | 59,68% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 24,450100 | 16/04/2026 | 2,26% | 54,28% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,869000 | 16/04/2026 | 2,26% | 64,20% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 99,475000 | 16/04/2026 | 2,26% | · | ND |
