| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 70,110000 | 18/11/2025 | 1,92% | 45,49% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,375400 | 17/11/2025 | 1,92% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,327700 | 17/11/2025 | 1,92% | 52,77% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,473200 | 18/11/2025 | 1,91% | 40,60% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,487489 | 18/11/2025 | 1,91% | 55,48% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 168,589956 | 17/11/2025 | 1,91% | 70,19% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.136,909922 | 18/11/2025 | 1,89% | 55,45% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 550,540000 | 17/11/2025 | 1,89% | 53,86% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 121,340000 | 17/11/2025 | 1,88% | 27,12% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 920,276100 | 18/11/2025 | 1,88% | 39,29% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,070000 | 18/11/2025 | 1,87% | 57,77% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,200000 | 18/11/2025 | 1,86% | 57,70% | **** |
| PICTET - USA INDEX R USD | RVI USA | 510,773743 | 17/11/2025 | 1,86% | 51,93% | *** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.618,981881 | 18/11/2025 | 1,85% | 55,00% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 322,065039 | 17/11/2025 | 1,85% | 53,50% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 166,958844 | 18/11/2025 | 1,85% | 56,14% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 289,575332 | 18/11/2025 | 1,84% | 48,11% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 113,224245 | 18/11/2025 | 1,82% | 55,01% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,365142 | 18/11/2025 | 1,82% | 35,83% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 550,190000 | 17/11/2025 | 1,82% | 53,83% | *** |
