| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 135,831600 | 18/11/2025 | 1,11% | 48,19% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,990434 | 18/11/2025 | 1,11% | 48,80% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,776000 | 18/11/2025 | 1,11% | 50,30% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,662283 | 18/11/2025 | 1,10% | 47,38% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,399000 | 18/11/2025 | 1,09% | 53,32% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,291372 | 18/11/2025 | 1,08% | 46,94% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 350,866902 | 17/11/2025 | 1,08% | 52,20% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,771527 | 18/11/2025 | 1,07% | 46,87% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,760000 | 18/11/2025 | 1,07% | 33,78% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,345700 | 18/11/2025 | 1,06% | 46,93% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,181450 | 18/11/2025 | 1,05% | 59,59% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,440000 | 18/11/2025 | 1,04% | 55,62% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,424000 | 18/11/2025 | 1,04% | 53,01% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 442,234685 | 18/11/2025 | 1,03% | 53,46% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,240000 | 18/11/2025 | 1,00% | 34,06% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 233,744607 | 18/11/2025 | 1,00% | 53,32% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 440,491803 | 18/11/2025 | 1,00% | 53,32% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,250000 | 18/11/2025 | 1,00% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 869,950000 | 18/11/2025 | 0,98% | 36,80% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.881,900000 | 17/11/2025 | 0,97% | · | ND |
