| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 45,980320 | 09/10/2026 | 19,35% | 68,30% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 520,525892 | 12/10/2026 | 19,35% | 72,82% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 85,871854 | 09/10/2026 | 19,34% | 75,51% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 238,180843 | 12/10/2026 | 19,34% | 40,44% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,845200 | 12/10/2026 | 19,33% | 67,77% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 525,442500 | 12/10/2026 | 19,33% | 92,20% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 11,169909 | 09/10/2026 | 19,33% | · | ND |
| PICTET - USA INDEX P DY USD | RVI USA | 560,414064 | 09/10/2026 | 19,31% | 70,01% | *** |
| PICTET - USA INDEX P USD | RVI USA | 661,368910 | 09/10/2026 | 19,31% | 72,90% | **** |
| BINDEX USA INDICE, FI | RVI USA | 31,779724 | 08/10/2026 | 19,30% | 71,75% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 25,243449 | 12/10/2026 | 19,30% | 78,72% | ***** |
| UNINORDAMERIKA | RVI USA | 901,340000 | 12/10/2026 | 19,29% | 71,93% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,900767 | 09/10/2026 | 19,28% | 75,18% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 44,373000 | 12/10/2026 | 19,27% | 57,51% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 100,620000 | 12/10/2026 | 19,26% | 75,48% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 76,477000 | 09/10/2026 | 19,26% | 73,74% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 50,800375 | 09/10/2026 | 19,26% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 51,059834 | 12/10/2026 | 19,25% | · | ND |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 56,756764 | 08/10/2026 | 19,25% | 56,84% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 44,339505 | 12/10/2026 | 19,24% | 58,34% | ** |
