| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 80,159181 | 17/11/2025 | 12,48% | 58,50% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 489,310000 | 14/11/2025 | 12,48% | 61,21% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 138,456700 | 17/11/2025 | 12,45% | 63,63% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,316500 | 17/11/2025 | 12,45% | 64,04% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 51,663631 | 17/11/2025 | 12,45% | 63,21% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 85,495300 | 17/11/2025 | 12,44% | 48,49% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,880400 | 16/11/2025 | 12,39% | 61,78% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,980000 | 17/11/2025 | 12,38% | 45,05% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 85,879410 | 17/11/2025 | 12,35% | 58,39% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,235772 | 17/11/2025 | 12,35% | 66,13% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 85,940000 | 17/11/2025 | 12,30% | 58,77% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 80,190000 | 17/11/2025 | 12,30% | 58,79% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,088300 | 17/11/2025 | 12,29% | 66,80% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,112000 | 17/11/2025 | 12,26% | 63,50% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,401000 | 17/11/2025 | 12,26% | 64,36% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,374833 | 14/11/2025 | 12,25% | 59,77% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 158,983300 | 17/11/2025 | 12,23% | 63,09% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,273200 | 17/11/2025 | 12,23% | 62,90% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,130000 | 17/11/2025 | 12,22% | 51,21% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,435000 | 17/11/2025 | 12,21% | 64,08% | ***** |
