| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,910000 | 23/12/2025 | 12,07% | 73,99% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,720701 | 23/12/2025 | 12,00% | 85,28% | ***** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,888172 | 23/12/2025 | 11,95% | 73,95% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,800894 | 23/12/2025 | 11,93% | 83,65% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,038923 | 22/12/2025 | 11,85% | 53,06% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,700000 | 24/12/2025 | 11,80% | 49,78% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,197384 | 23/12/2025 | 11,72% | 60,25% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 39,338641 | 23/12/2025 | 11,69% | 114,61% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,369500 | 23/12/2025 | 11,67% | 55,66% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,740000 | 23/12/2025 | 11,65% | 69,59% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 239,710000 | 23/12/2025 | 11,58% | 71,20% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,853362 | 23/12/2025 | 11,53% | 80,92% | ***** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,400000 | 22/12/2025 | 11,46% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,400000 | 22/12/2025 | 11,46% | · | ND |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 55,740000 | 23/12/2025 | 11,41% | 58,04% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 282,520000 | 23/12/2025 | 11,39% | 70,54% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 55,650772 | 23/12/2025 | 11,36% | 57,89% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 390,550000 | 23/12/2025 | 11,33% | 70,26% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,151220 | 23/12/2025 | 11,24% | 79,91% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,413032 | 23/12/2025 | 11,08% | 69,69% | ** |
