| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,060000 | 09/07/2026 | 14,06% | 52,21% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 190,257980 | 09/07/2026 | 14,05% | 54,71% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 110,930500 | 09/07/2026 | 14,04% | · | ND |
| SANTANDER ACCIONES USA, FI A | RVI USA | 168,148088 | 07/07/2026 | 14,01% | 52,83% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,212700 | 08/07/2026 | 14,00% | 67,76% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,296371 | 09/07/2026 | 13,99% | 57,40% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 62,313300 | 09/07/2026 | 13,96% | 58,34% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,000000 | 09/07/2026 | 13,93% | 67,29% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 47,530389 | 09/07/2026 | 13,92% | 65,34% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,393616 | 09/07/2026 | 13,88% | 54,59% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,040227 | 09/07/2026 | 13,88% | 69,56% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,227897 | 09/07/2026 | 13,87% | 69,49% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,660000 | 09/07/2026 | 13,86% | 58,98% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 153,121839 | 08/07/2026 | 13,85% | 44,52% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,269174 | 09/07/2026 | 13,85% | 54,40% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,739397 | 09/07/2026 | 13,84% | 54,18% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,271000 | 09/07/2026 | 13,82% | 55,31% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 82,564408 | 09/07/2026 | 13,82% | 58,23% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 197,879484 | 09/07/2026 | 13,82% | 69,61% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 194,020026 | 09/07/2026 | 13,81% | 69,95% | **** |
