| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 242,300000 | 13/10/2026 | 10,21% | 47,88% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,314980 | 13/10/2026 | 10,18% | 45,55% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 139,190561 | 13/10/2026 | 10,16% | 39,13% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 21,074077 | 12/10/2026 | 10,16% | 51,65% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,932070 | 13/10/2026 | 10,11% | 28,77% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 24,052556 | 13/10/2026 | 10,10% | 45,14% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,880000 | 13/10/2026 | 10,09% | 53,42% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,554165 | 13/10/2026 | 10,07% | 45,06% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 122,850000 | 13/10/2026 | 10,06% | 8,69% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,770000 | 13/10/2026 | 10,05% | 61,78% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 99,284948 | 13/10/2026 | 10,05% | 8,94% | * |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 182,781316 | 12/10/2026 | 10,03% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,386128 | 13/10/2026 | 10,03% | 28,19% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 202,942440 | 13/10/2026 | 10,00% | 33,35% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,903149 | 13/10/2026 | 9,96% | 63,89% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,700000 | 13/10/2026 | 9,93% | 28,41% | * |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 24,720593 | 13/10/2026 | 9,88% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,681861 | 13/10/2026 | 9,86% | 74,02% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 44,707500 | 13/10/2026 | 9,84% | 42,59% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 35,063282 | 13/10/2026 | 9,84% | 43,94% | * |
