| PICTET - USA INDEX IS EUR | RVI USA | 634,000000 | 09/07/2026 | 12,96% | 65,33% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,867679 | 09/07/2026 | 12,96% | 76,69% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 43,069764 | 09/07/2026 | 12,96% | 76,69% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 48,090512 | 09/07/2026 | 12,95% | 63,69% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,309729 | 10/07/2026 | 12,94% | 73,29% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 294,321960 | 10/07/2026 | 12,94% | 24,55% | * |
| PICTET - USA INDEX J USD | RVI USA | 652,907739 | 09/07/2026 | 12,94% | 65,30% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,278000 | 09/07/2026 | 12,92% | 62,88% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 70,468000 | 10/07/2026 | 12,92% | 65,55% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 649,016178 | 09/07/2026 | 12,92% | 64,63% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,458767 | 09/07/2026 | 12,92% | 63,42% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,710000 | 10/07/2026 | 12,91% | 75,23% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 50,600000 | 10/07/2026 | 12,90% | 58,97% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,258406 | 10/07/2026 | 12,89% | 24,44% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 51,076115 | 10/07/2026 | 12,89% | 58,57% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 145,040000 | 10/07/2026 | 12,89% | 25,06% | * |
| PICTET - USA INDEX I EUR | RVI USA | 633,580000 | 09/07/2026 | 12,89% | 65,21% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 44,517884 | 09/07/2026 | 12,89% | 63,19% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,938784 | 09/07/2026 | 12,89% | 62,09% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,440000 | 10/07/2026 | 12,88% | 75,13% | ***** |
