| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.697,528000 | 07/07/2025 | -5,78% | 31,07% | ** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 40,801989 | 04/07/2025 | -5,81% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 255,170000 | 07/07/2025 | -5,81% | 43,60% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 48,645000 | 07/07/2025 | -5,81% | 42,77% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,369202 | 07/07/2025 | -5,81% | 42,21% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 473,860000 | 03/07/2025 | -5,81% | 40,83% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,162500 | 06/07/2025 | -5,82% | 41,85% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 66,865621 | 07/07/2025 | -5,82% | 41,75% | *** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 5,890700 | 06/07/2025 | -5,83% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 361,261000 | 04/07/2025 | -5,84% | 20,16% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 31,594000 | 07/07/2025 | -5,84% | 42,48% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 54,431276 | 07/07/2025 | -5,84% | 40,55% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,042800 | 03/07/2025 | -5,85% | 33,66% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 45,767565 | 07/07/2025 | -5,85% | 45,32% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,333390 | 07/07/2025 | -5,86% | 43,50% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 256,397552 | 04/07/2025 | -5,88% | 19,81% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 57,785000 | 07/07/2025 | -5,88% | 42,12% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,828475 | 07/07/2025 | -5,88% | 43,15% | **** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 107,770000 | 03/07/2025 | -5,89% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 105,257200 | 04/07/2025 | -5,91% | · | ND |
