| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,116474 | 11/09/2025 | 7,68% | 54,55% | * |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 197,313000 | 11/09/2025 | 7,67% | 58,24% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 184,563059 | 11/09/2025 | 7,59% | 55,17% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 166,257700 | 11/09/2025 | 7,58% | 57,66% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,010000 | 12/09/2025 | 7,52% | 48,05% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,704602 | 12/09/2025 | 7,48% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,958000 | 12/09/2025 | 7,48% | 48,90% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,184214 | 12/09/2025 | 7,39% | 60,63% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 161,853559 | 12/09/2025 | 7,34% | 60,70% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 241,790000 | 12/09/2025 | 7,33% | 54,73% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 136,990000 | 12/09/2025 | 7,30% | 54,04% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,459800 | 12/09/2025 | 7,29% | 38,11% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 169,593787 | 12/09/2025 | 7,28% | 60,31% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,145000 | 12/09/2025 | 7,27% | 23,41% | * |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 49,487967 | 12/09/2025 | 7,27% | 42,37% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,766000 | 12/09/2025 | 7,27% | 42,72% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 39,346561 | 12/09/2025 | 7,26% | 43,69% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,830000 | 12/09/2025 | 7,24% | 60,22% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 224,331800 | 12/09/2025 | 7,24% | 38,78% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,246700 | 12/09/2025 | 7,23% | 27,47% | * |
