| MEDIOLANUM US COLLECTION L-A | RVI USA | 15,333000 | 13/10/2026 | 11,63% | 50,25% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,329600 | 13/10/2026 | 11,61% | 61,19% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,871200 | 13/10/2026 | 11,60% | 58,72% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 331,190000 | 13/10/2026 | 11,60% | 55,11% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,960046 | 13/10/2026 | 11,59% | 59,19% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 23,162900 | 12/10/2026 | 11,59% | 67,92% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 410,260994 | 13/10/2026 | 11,58% | 53,93% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 85,460000 | 13/10/2026 | 11,57% | 76,64% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,620900 | 13/10/2026 | 11,57% | 70,17% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,477817 | 12/10/2026 | 11,55% | 70,46% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 689,190000 | 13/10/2026 | 11,55% | 54,90% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 60,620800 | 13/10/2026 | 11,54% | 71,60% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 17,014680 | 12/10/2026 | 11,53% | 70,36% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 51,290000 | 13/10/2026 | 11,50% | 76,19% | ***** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,782000 | 13/10/2026 | 11,49% | 49,75% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,804124 | 13/10/2026 | 11,48% | 64,89% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 140,035663 | 13/10/2026 | 11,47% | 45,56% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 370,270000 | 13/10/2026 | 11,47% | 45,72% | * |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.566,110000 | 12/10/2026 | 11,41% | 64,09% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,244500 | 13/10/2026 | 11,37% | 57,86% | ** |
