| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,307984 | 25/06/2025 | 5,13% | 69,15% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,958000 | 26/06/2025 | 5,10% | 28,85% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,468658 | 26/06/2025 | 5,09% | 68,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,699473 | 26/06/2025 | 5,05% | 64,84% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 405,342707 | 26/06/2025 | 5,04% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,015817 | 26/06/2025 | 4,98% | 64,25% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 88,820800 | 26/06/2025 | 4,81% | 39,57% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,824200 | 26/06/2025 | 4,74% | 39,12% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,027935 | 26/06/2025 | 4,71% | 46,16% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,326550 | 26/06/2025 | 4,57% | 50,10% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 124,677298 | 26/06/2025 | 4,45% | 51,12% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,903300 | 26/06/2025 | 4,42% | 36,40% | * |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 79,348000 | 26/06/2025 | 4,35% | 35,91% | * |
| MULTIFONDO AMERICA, FI A | RVI USA | 35,662617 | 25/06/2025 | 4,31% | 46,97% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 57,810900 | 26/06/2025 | 4,17% | 34,39% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,007900 | 26/06/2025 | 4,14% | 56,06% | *** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 47,267500 | 26/06/2025 | 4,14% | 52,20% | ** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 135,862100 | 25/06/2025 | 4,12% | · | ND |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 47,377700 | 26/06/2025 | 4,06% | 51,39% | ** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 147,390000 | 26/06/2025 | 4,05% | 50,92% | ** |
