| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 80,510000 | 10/07/2026 | 13,11% | 66,83% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 67,946305 | 09/07/2026 | 13,11% | 64,61% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 215,036950 | 10/07/2026 | 13,11% | 53,59% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 559,902625 | 10/07/2026 | 13,08% | 53,95% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 195,360000 | 10/07/2026 | 13,08% | 70,07% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,718600 | 09/07/2026 | 13,07% | 64,14% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 318,930000 | 10/07/2026 | 13,07% | 69,72% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,575832 | 10/07/2026 | 13,06% | 74,09% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 365,110681 | 10/07/2026 | 13,05% | 65,67% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,553325 | 09/07/2026 | 13,05% | 64,37% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,435608 | 10/07/2026 | 13,05% | 59,13% | ** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,923306 | 09/07/2026 | 13,04% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,520000 | 10/07/2026 | 13,04% | 45,30% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 399,635958 | 10/07/2026 | 13,03% | 69,66% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,473109 | 09/07/2026 | 13,03% | 64,47% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,763780 | 10/07/2026 | 13,00% | 65,07% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 492,790901 | 10/07/2026 | 12,99% | 68,02% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 80,443249 | 10/07/2026 | 12,98% | 66,04% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,116031 | 10/07/2026 | 12,97% | 50,25% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 80,437445 | 10/07/2026 | 12,96% | 66,00% | *** |
