| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 36,163747 | 13/10/2026 | 9,29% | 24,95% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,659613 | 13/10/2026 | 9,21% | 49,89% | * |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 115,552378 | 13/10/2026 | 9,20% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,723153 | 13/10/2026 | 9,19% | 63,39% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 66,249553 | 13/10/2026 | 9,17% | 57,44% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 144,918810 | 13/10/2026 | 9,13% | 15,44% | * |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 110,270000 | 13/10/2026 | 9,10% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,568790 | 13/10/2026 | 9,08% | 36,40% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 46,050000 | 13/10/2026 | 9,05% | 24,59% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,640000 | 13/10/2026 | 9,04% | 24,55% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,345500 | 13/10/2026 | 9,04% | 49,79% | * |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 246,390000 | 13/10/2026 | 9,01% | 72,19% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 189,210000 | 13/10/2026 | 9,00% | 62,80% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 143,760100 | 13/10/2026 | 8,96% | 14,75% | * |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,744893 | 12/10/2026 | 8,91% | 45,44% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 248,193600 | 13/10/2026 | 8,85% | 51,95% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,130000 | 13/10/2026 | 8,80% | 70,62% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 118,662853 | 13/10/2026 | 8,69% | 69,17% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 35,520200 | 13/10/2026 | 8,69% | 69,07% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 43,055059 | 13/10/2026 | 8,68% | 69,13% | **** |
