| IBERCAJA BOLSA USA, FI B | RVI USA | 32,901959 | 16/04/2026 | 1,16% | 55,90% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,640800 | 16/04/2026 | 1,15% | 40,21% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,840000 | 16/04/2026 | 1,15% | 63,74% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,801921 | 15/04/2026 | 1,14% | 69,43% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 491,239389 | 15/04/2026 | 1,14% | 58,25% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 47,080000 | 16/04/2026 | 1,14% | 41,85% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 328,178900 | 16/04/2026 | 1,14% | 42,05% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 235,407385 | 15/04/2026 | 1,13% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.894,847199 | 15/04/2026 | 1,12% | 58,77% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 485,970000 | 16/04/2026 | 1,11% | 63,18% | **** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,214100 | 16/04/2026 | 1,11% | 39,67% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,125637 | 15/04/2026 | 1,11% | 47,22% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,994907 | 15/04/2026 | 1,10% | 20,46% | * |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 302,040000 | 16/04/2026 | 1,10% | 57,35% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,265359 | 15/04/2026 | 1,10% | 40,39% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,730051 | 15/04/2026 | 1,10% | 47,20% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,465000 | 16/04/2026 | 1,09% | 55,22% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,830000 | 16/04/2026 | 1,08% | 53,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 163,050000 | 15/04/2026 | 1,08% | 52,53% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,631154 | 15/04/2026 | 1,08% | 40,67% | ** |
