| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,627489 | 25/08/2026 | 23,19% | 70,56% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 309,747022 | 26/08/2026 | 23,03% | 138,90% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,606050 | 26/08/2026 | 23,02% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 56,345874 | 26/08/2026 | 22,95% | 46,36% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 157,760000 | 26/08/2026 | 22,79% | 33,43% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 319,744623 | 26/08/2026 | 22,70% | 32,99% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 454,930000 | 26/08/2026 | 22,60% | 61,58% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 444,340000 | 26/08/2026 | 22,55% | 61,28% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 332,470649 | 26/08/2026 | 22,51% | 33,30% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 381,842232 | 26/08/2026 | 22,43% | 54,14% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 541,314594 | 26/08/2026 | 22,41% | 61,82% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 379,835461 | 26/08/2026 | 22,36% | 61,53% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 689,630000 | 26/08/2026 | 22,05% | 58,31% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 12,164693 | 26/08/2026 | 22,05% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 414,345702 | 26/08/2026 | 21,86% | 58,54% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,468335 | 26/08/2026 | 21,41% | 53,52% | ND |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 305,835976 | 26/08/2026 | 21,27% | 55,02% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,365156 | 26/08/2026 | 21,25% | 58,00% | ** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,639950 | 26/08/2026 | 20,68% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,542300 | 26/08/2026 | 20,07% | 55,98% | ** |
