| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 36,050000 | 13/10/2026 | 11,09% | 67,99% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 43,761173 | 13/10/2026 | 11,06% | 49,97% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 139,834465 | 13/10/2026 | 11,04% | 43,39% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 82,610000 | 13/10/2026 | 11,02% | 73,40% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,520000 | 13/10/2026 | 11,00% | 61,82% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 29,084734 | 13/10/2026 | 10,96% | 49,53% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,803363 | 12/10/2026 | 10,93% | 66,82% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 857,400787 | 13/10/2026 | 10,89% | 50,40% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 586,539149 | 13/10/2026 | 10,88% | 50,31% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 33,240000 | 13/10/2026 | 10,84% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 43,005796 | 13/10/2026 | 10,82% | 25,48% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 42,938863 | 13/10/2026 | 10,81% | 25,56% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 37,593100 | 12/10/2026 | 10,78% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 103,923847 | 13/10/2026 | 10,78% | 11,70% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 38,030000 | 13/10/2026 | 10,75% | 56,89% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,900000 | 13/10/2026 | 10,74% | 25,33% | * |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,632642 | 13/10/2026 | 10,74% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,085200 | 13/10/2026 | 10,73% | 48,51% | * |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 25,239989 | 13/10/2026 | 10,72% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 23,766700 | 13/10/2026 | 10,71% | · | ND |
