| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 393,301973 | 14/07/2026 | 7,57% | 64,98% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 75,491404 | 14/07/2026 | 7,55% | 25,07% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 134,677773 | 14/07/2026 | 7,50% | 53,16% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,314490 | 13/07/2026 | 7,49% | 32,16% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,544000 | 14/07/2026 | 7,47% | · | ND |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 546,251644 | 14/07/2026 | 7,47% | 48,64% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,166000 | 14/07/2026 | 7,46% | 52,47% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 32,070400 | 14/07/2026 | 7,44% | · | ND |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 196,890000 | 13/07/2026 | 7,42% | 24,77% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 255,268791 | 14/07/2026 | 7,42% | 68,84% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 105,895000 | 13/07/2026 | 7,40% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 460,894400 | 14/07/2026 | 7,34% | 68,68% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,200300 | 14/07/2026 | 7,33% | 63,96% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 163,780000 | 14/07/2026 | 7,32% | 30,12% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,000000 | 14/07/2026 | 7,30% | 50,23% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,410000 | 14/07/2026 | 7,28% | 50,77% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 463,050000 | 14/07/2026 | 7,28% | 36,38% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,375712 | 14/07/2026 | 7,27% | 44,32% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,805962 | 14/07/2026 | 7,27% | 35,74% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,880000 | 14/07/2026 | 7,27% | · | ND |
