| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,113891 | 18/11/2025 | 1,81% | 55,61% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 114,537274 | 18/11/2025 | 1,81% | 55,07% | **** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,100664 | 17/11/2025 | 1,80% | · | ND |
| CT (LUX) AMERICAN AE EUR | RVI USA | 140,026400 | 18/11/2025 | 1,80% | 40,06% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,485246 | 18/11/2025 | 1,80% | 58,78% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 242,480000 | 17/11/2025 | 1,79% | · | ND |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,236245 | 17/11/2025 | 1,79% | 31,40% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,760000 | 18/11/2025 | 1,78% | 24,14% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,121500 | 18/11/2025 | 1,78% | 53,70% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.222,070000 | 18/11/2025 | 1,77% | 58,70% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,356342 | 18/11/2025 | 1,76% | 42,31% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 610,890250 | 18/11/2025 | 1,76% | 54,61% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,793788 | 18/11/2025 | 1,76% | 38,99% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,285591 | 18/11/2025 | 1,76% | 55,36% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 53,552459 | 18/11/2025 | 1,75% | 38,55% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.988,940000 | 17/11/2025 | 1,74% | 54,73% | **** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 225,834426 | 18/11/2025 | 1,73% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 167,870923 | 18/11/2025 | 1,72% | 55,40% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 354,408973 | 18/11/2025 | 1,71% | 54,30% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 220,474547 | 18/11/2025 | 1,71% | 52,09% | *** |
