| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 187,122810 | 13/10/2026 | 8,21% | 30,53% | * |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,039266 | 08/10/2026 | 8,21% | 56,11% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 265,890000 | 13/10/2026 | 8,08% | 60,97% | ** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 108,986100 | 13/10/2026 | 8,08% | · | ND |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,354577 | 12/10/2026 | 8,08% | 41,22% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 151,170000 | 12/10/2026 | 7,96% | 37,09% | * |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 40,380000 | 13/10/2026 | 7,94% | 60,24% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 15,285100 | 12/10/2026 | 7,93% | 24,68% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,315695 | 13/10/2026 | 7,92% | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 156,740000 | 12/10/2026 | 7,84% | 36,56% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 23,130000 | 13/10/2026 | 7,83% | 66,76% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 400,916000 | 13/10/2026 | 7,79% | 28,13% | * |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 114,867090 | 13/10/2026 | 7,78% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 112,325200 | 09/10/2026 | 7,75% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,325300 | 13/10/2026 | 7,74% | 68,29% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 40,847336 | 13/10/2026 | 7,71% | 77,56% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 68,323203 | 13/10/2026 | 7,68% | 22,68% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,812000 | 12/10/2026 | 7,59% | 23,18% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 284,521809 | 13/10/2026 | 7,58% | 27,58% | * |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 109,540500 | 13/10/2026 | 7,56% | · | ND |
