| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 22,293925 | 09/10/2026 | 19,07% | 73,88% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,682300 | 08/10/2026 | 19,05% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 18,469100 | 08/10/2026 | 19,05% | 69,73% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 30,504964 | 12/10/2026 | 19,04% | 61,85% | ** |
| PICTET - USA INDEX R USD | RVI USA | 619,328931 | 09/10/2026 | 19,03% | 71,24% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 33,440658 | 12/10/2026 | 19,03% | 58,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 95,054110 | 12/10/2026 | 19,02% | 66,04% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 73,526518 | 12/10/2026 | 19,02% | 58,82% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,738400 | 12/10/2026 | 19,01% | 66,39% | *** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 124,890439 | 12/10/2026 | 19,01% | · | ND |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 18,618200 | 08/10/2026 | 19,00% | 69,34% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 38,705402 | 09/10/2026 | 19,00% | 68,44% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,477238 | 12/10/2026 | 18,99% | 68,87% | *** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 51,033002 | 12/10/2026 | 18,98% | · | ND |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 30,784009 | 12/10/2026 | 18,97% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 971,250000 | 12/10/2026 | 18,96% | 69,18% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.861,670000 | 12/10/2026 | 18,96% | 64,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 191,880000 | 12/10/2026 | 18,96% | 64,69% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 388,260000 | 09/10/2026 | 18,96% | 71,25% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 38,509900 | 12/10/2026 | 18,96% | 70,34% | *** |
