| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 43,522067 | 26/08/2026 | 12,94% | 60,28% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 478,330962 | 26/08/2026 | 12,93% | 66,76% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.051,395449 | 27/08/2026 | 12,92% | 54,70% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 272,097410 | 25/08/2026 | 12,92% | 67,14% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 512,759389 | 25/08/2026 | 12,92% | 67,14% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 67,830405 | 26/08/2026 | 12,92% | 61,96% | *** |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,811507 | 27/08/2026 | 12,92% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,453424 | 26/08/2026 | 12,91% | 61,77% | *** |
| T.ROWE US EQUITY FUND B | RVI USA | 10,579648 | 27/08/2026 | 12,91% | · | ND |
| PICTET - USA INDEX IS EUR | RVI USA | 633,660000 | 26/08/2026 | 12,90% | · | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,504498 | 26/08/2026 | 12,89% | 49,41% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 214,632757 | 27/08/2026 | 12,89% | 48,49% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 111,239000 | 27/08/2026 | 12,88% | 67,98% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 44,510584 | 26/08/2026 | 12,88% | 61,56% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,931614 | 26/08/2026 | 12,88% | 60,46% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 163,467307 | 26/08/2026 | 12,86% | 36,51% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 36,543409 | 27/08/2026 | 12,86% | 60,82% | ND |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,685900 | 26/08/2026 | 12,84% | 60,97% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,240275 | 27/08/2026 | 12,84% | 65,03% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 218,890000 | 27/08/2026 | 12,83% | 39,57% | * |
