| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 106,200000 | 13/10/2026 | · | · | ND |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,536200 | 14/10/2026 | · | · | ND |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | 5,294685 | 14/10/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 121,930000 | 14/10/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 122,420000 | 14/10/2026 | · | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI USA | 11,730000 | 14/10/2026 | · | · | ND |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,913533 | 14/10/2026 | · | · | ND |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 100,710000 | 14/10/2026 | · | · | ND |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | 94,896317 | 13/10/2026 | · | · | ND |
| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | 95,423668 | 13/10/2026 | · | · | ND |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | RVI USA | 219,210272 | 14/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | RVI USA | 219,316123 | 14/10/2026 | · | · | ND |
| ODDO BHF US EQUITY TREND CIW-USD | RVI USA | 946,060741 | 14/10/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 92,775650 | 13/10/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 183,425653 | 12/10/2026 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | RVI USA | 156,283662 | 06/07/2026 | · | · | **** |
| SANTANDER INDICE USA, FI OL | RVI USA | 241,766456 | 13/10/2026 | · | · | ND |
