| MULTIFONDO AMERICA, FI A | RVI USA | 36,600675 | 12/08/2025 | 7,05% | 36,53% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,631600 | 12/08/2025 | 7,04% | 37,35% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,578800 | 12/08/2025 | 7,04% | 37,00% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 56,466570 | 13/08/2025 | 7,02% | 27,90% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,750782 | 13/08/2025 | 7,00% | 47,10% | ***** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,045500 | 12/08/2025 | 6,95% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 330,660000 | 13/08/2025 | 6,93% | 39,87% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,988400 | 13/08/2025 | 6,92% | 43,95% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,739100 | 12/08/2025 | 6,91% | 35,66% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 223,458400 | 13/08/2025 | 6,82% | 33,13% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 88,362565 | 13/08/2025 | 6,80% | 25,49% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,914000 | 13/08/2025 | 6,67% | 19,59% | * |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 125,140000 | 12/08/2025 | 6,66% | 26,43% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 246,150000 | 13/08/2025 | 6,66% | 29,14% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 155,072879 | 11/08/2025 | 6,65% | 45,29% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 118,569432 | 11/08/2025 | 6,63% | 44,37% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,613300 | 13/08/2025 | 6,62% | 34,44% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 242,410000 | 13/08/2025 | 6,61% | 28,85% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,814000 | 13/08/2025 | 6,60% | 20,52% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 300,510000 | 13/08/2025 | 6,58% | 37,67% | *** |
