| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,972003 | 10/07/2026 | 16,79% | 58,79% | ** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,308000 | 10/07/2026 | 16,64% | 87,87% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 120,620000 | 10/07/2026 | 16,55% | 57,47% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 230,612423 | 10/07/2026 | 16,55% | 57,11% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 121,290000 | 10/07/2026 | 16,51% | 59,55% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 512,702500 | 10/07/2026 | 16,43% | 88,18% | ***** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,382946 | 09/07/2026 | 16,37% | 57,01% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,875941 | 10/07/2026 | 16,37% | 61,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,750000 | 10/07/2026 | 16,20% | 54,62% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,293000 | 10/07/2026 | 16,19% | 54,68% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,745407 | 10/07/2026 | 16,18% | 54,30% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 545,070000 | 10/07/2026 | 16,06% | 72,72% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,483002 | 10/07/2026 | 15,99% | 49,90% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 632,003500 | 10/07/2026 | 15,94% | 72,75% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 793,640000 | 10/07/2026 | 15,93% | 73,61% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 101,030971 | 10/07/2026 | 15,89% | 70,39% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,770000 | 10/07/2026 | 15,87% | 83,60% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 104,358443 | 10/07/2026 | 15,80% | 42,83% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 333,315836 | 10/07/2026 | 15,77% | 63,36% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 829,030600 | 10/07/2026 | 15,76% | 61,33% | *** |
