| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,326100 | 15/04/2026 | 2,09% | 61,27% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 147,180000 | 15/04/2026 | 2,09% | 59,60% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 25,284949 | 15/04/2026 | 2,09% | 69,15% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 575,761290 | 15/04/2026 | 2,09% | 60,24% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 395,810000 | 15/04/2026 | 2,08% | 59,92% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 145,828523 | 15/04/2026 | 2,08% | 51,72% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 79,150000 | 15/04/2026 | 2,08% | 59,29% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 16,127000 | 16/04/2026 | 2,08% | 62,57% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,302169 | 15/04/2026 | 2,07% | 63,10% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,779287 | 15/04/2026 | 2,06% | 64,45% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 329,591074 | 15/04/2026 | 2,06% | 64,08% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 145,865400 | 16/04/2026 | 2,06% | 51,08% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 81,320000 | 16/04/2026 | 2,05% | 61,09% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 276,910017 | 15/04/2026 | 2,04% | 11,96% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 63,682000 | 16/04/2026 | 2,04% | 59,43% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 360,763789 | 15/04/2026 | 2,03% | 68,05% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 53,338700 | 16/04/2026 | 2,03% | 65,52% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 96,246604 | 15/04/2026 | 2,03% | 59,24% | *** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,234635 | 15/04/2026 | 2,03% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 22,280554 | 15/04/2026 | 2,03% | 106,24% | ***** |
