| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,733000 | 13/10/2026 | 11,92% | 75,92% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,530000 | 13/10/2026 | 11,92% | 71,23% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 101,716124 | 13/10/2026 | 11,90% | 30,34% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 56,998570 | 13/10/2026 | 11,90% | 30,35% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 13,262400 | 12/10/2026 | 11,90% | · | ND |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 168,309386 | 12/10/2026 | 11,88% | · | ND |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 15,332702 | 13/10/2026 | 11,87% | 23,83% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,827000 | 13/10/2026 | 11,87% | 75,50% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 569,760000 | 12/10/2026 | 11,87% | 72,45% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 19,166800 | 12/10/2026 | 11,85% | 67,17% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,641700 | 12/10/2026 | 11,84% | 69,45% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,919000 | 12/10/2026 | 11,84% | 67,21% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 56,930000 | 13/10/2026 | 11,82% | 30,10% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 25,669000 | 13/10/2026 | 11,82% | 52,15% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 22,458616 | 13/10/2026 | 11,82% | 53,58% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,752300 | 13/10/2026 | 11,81% | 62,27% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 616,678584 | 13/10/2026 | 11,81% | 55,17% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 140,078656 | 13/10/2026 | 11,81% | 54,33% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 150,621590 | 12/10/2026 | 11,80% | 31,81% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 15,227667 | 13/10/2026 | 11,80% | 41,74% | * |
