| MSIF TAILWINDS A (USD) | RVI USA | 33,810000 | 13/10/2026 | 11,36% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 88,420000 | 13/10/2026 | 11,33% | 75,26% | ***** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 48,623525 | 13/10/2026 | 11,33% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,760323 | 12/10/2026 | 11,33% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 314,430000 | 13/10/2026 | 11,32% | 68,41% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 23,036000 | 13/10/2026 | 11,29% | 48,49% | ** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 261,584644 | 13/10/2026 | 11,28% | 62,95% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.836,636130 | 13/10/2026 | 11,26% | 66,39% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 115,549607 | 13/10/2026 | 11,25% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 23,739989 | 13/10/2026 | 11,25% | · | ND |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,075340 | 09/10/2026 | 11,24% | 50,39% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,263800 | 13/10/2026 | 11,24% | 66,32% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 46,334935 | 13/10/2026 | 11,22% | 27,28% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 37,154200 | 13/10/2026 | 11,22% | 70,67% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 46,326421 | 13/10/2026 | 11,20% | 27,26% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,777700 | 13/10/2026 | 11,18% | 68,24% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 18,186260 | 13/10/2026 | 11,14% | 70,66% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 53,679600 | 13/10/2026 | 11,13% | 48,57% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 42,126385 | 13/10/2026 | 11,13% | 49,98% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 46,280000 | 13/10/2026 | 11,12% | 27,04% | * |
