| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,448924 | 09/10/2026 | 12,09% | 69,25% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,185900 | 13/10/2026 | 12,09% | 72,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 43,984626 | 13/10/2026 | 12,08% | 42,39% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 44,047193 | 13/10/2026 | 12,07% | 42,46% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 13,228459 | 13/10/2026 | 12,07% | 72,08% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 212,290000 | 13/10/2026 | 12,06% | 39,47% | * |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,825170 | 13/10/2026 | 12,05% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.885,110000 | 13/10/2026 | 12,04% | 72,68% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,851900 | 12/10/2026 | 12,04% | 68,23% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 241,320000 | 12/10/2026 | 12,02% | 67,55% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 183,777000 | 13/10/2026 | 12,00% | 74,49% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,702800 | 13/10/2026 | 12,00% | 61,33% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 575,850000 | 12/10/2026 | 11,99% | 73,18% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 98,104800 | 13/10/2026 | 11,98% | 71,42% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 60,610000 | 13/10/2026 | 11,97% | 30,77% | * |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 272,059349 | 13/10/2026 | 11,95% | 55,85% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,739006 | 13/10/2026 | 11,95% | 54,80% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 99,735300 | 13/10/2026 | 11,95% | 69,78% | *** |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,954237 | 13/10/2026 | 11,93% | · | ND |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 168,412264 | 12/10/2026 | 11,93% | · | ND |
