| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 40,588795 | 15/04/2026 | 2,03% | 59,90% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 140,137097 | 15/04/2026 | 2,03% | 65,77% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 86,103565 | 15/04/2026 | 2,02% | 63,64% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,278947 | 15/04/2026 | 2,02% | 53,20% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,680800 | 15/04/2026 | 2,02% | 56,88% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 6,271692 | 15/04/2026 | 2,00% | -69,49% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 30,158600 | 15/04/2026 | 1,99% | 34,61% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 55,733616 | 15/04/2026 | 1,98% | 50,14% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 61,257046 | 15/04/2026 | 1,98% | 60,19% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 150,398981 | 14/04/2026 | 1,98% | 45,93% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 832,540000 | 16/04/2026 | 1,97% | 58,62% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.738,960000 | 16/04/2026 | 1,97% | 54,52% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.068,520000 | 16/04/2026 | 1,97% | 63,28% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 144,822241 | 15/04/2026 | 1,97% | 60,09% | *** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,857100 | 15/04/2026 | 1,97% | 81,87% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 73,370968 | 15/04/2026 | 1,96% | 64,77% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 188,191500 | 16/04/2026 | 1,96% | 63,20% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 118,732852 | 15/04/2026 | 1,95% | 65,12% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 64,465874 | 15/04/2026 | 1,95% | 60,10% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 55,747700 | 16/04/2026 | 1,95% | 49,50% | ** |
