| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 287,030000 | 16/04/2026 | 1,76% | 62,36% | **** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 38,639304 | 15/04/2026 | 1,75% | · | ND |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 51,073854 | 15/04/2026 | 1,75% | 62,13% | **** |
| PICTET - USA INDEX R USD | RVI USA | 529,380306 | 15/04/2026 | 1,75% | 60,70% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,930000 | 16/04/2026 | 1,74% | 65,32% | ***** |
| PICTET - USA INDEX IS EUR | RVI USA | 571,040000 | 15/04/2026 | 1,74% | 61,91% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 49,550085 | 15/04/2026 | 1,73% | 59,67% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 267,660000 | 16/04/2026 | 1,73% | 62,92% | **** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 186,805200 | 15/04/2026 | 1,73% | · | ND |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,281409 | 15/04/2026 | 1,73% | 64,33% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,790000 | 16/04/2026 | 1,72% | 64,93% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 340,910000 | 16/04/2026 | 1,72% | 62,72% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 39,075700 | 15/04/2026 | 1,72% | 82,04% | ***** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,525560 | 14/04/2026 | 1,71% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.880,645161 | 15/04/2026 | 1,70% | 58,84% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 72,399744 | 15/04/2026 | 1,69% | 57,97% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 302,784380 | 15/04/2026 | 1,68% | 54,69% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 66,112054 | 15/04/2026 | 1,68% | 56,63% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.651,856440 | 16/04/2026 | 1,68% | 60,31% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 570,670000 | 15/04/2026 | 1,68% | 61,80% | **** |
