| DWS INVEST CROCI US TFC | RVI USA | 213,920000 | 14/07/2026 | 2,99% | 31,45% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,590000 | 14/07/2026 | 2,97% | 34,03% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 136,709970 | 14/07/2026 | 2,95% | 13,80% | * |
| DWS INVEST CROCI US IC | RVI USA | 216,210000 | 14/07/2026 | 2,92% | 31,48% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,413415 | 14/07/2026 | 2,92% | 53,61% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,378343 | 14/07/2026 | 2,92% | 53,42% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,934000 | 14/07/2026 | 2,90% | 38,66% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 106,560000 | 14/07/2026 | 2,88% | · | ND |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,740000 | 14/07/2026 | 2,86% | 46,52% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 135,684540 | 14/07/2026 | 2,84% | 13,12% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 439,496200 | 14/07/2026 | 2,78% | 57,77% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 317,810000 | 14/07/2026 | 2,77% | 42,08% | ** |
| DWS INVEST CROCI US LC | RVI USA | 196,970000 | 14/07/2026 | 2,62% | 29,26% | * |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,910000 | 14/07/2026 | 2,47% | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 391,022100 | 14/07/2026 | 2,45% | 54,94% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,834722 | 14/07/2026 | 2,44% | 49,57% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 382,069100 | 14/07/2026 | 2,37% | 54,27% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 212,340000 | 14/07/2026 | 2,28% | 15,89% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 203,390000 | 14/07/2026 | 2,06% | 14,57% | * |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,090000 | 14/07/2026 | 1,45% | · | ND |
