| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,566500 | 10/02/2026 | 1,72% | 60,87% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,670000 | 10/02/2026 | 1,72% | 66,81% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 214,158399 | 10/02/2026 | 1,72% | 21,19% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 99,865478 | 10/02/2026 | 1,72% | -4,86% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,538800 | 10/02/2026 | 1,71% | 60,17% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 22,080400 | 09/02/2026 | 1,69% | 57,93% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,942300 | 09/02/2026 | 1,69% | 56,94% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 21,104500 | 09/02/2026 | 1,67% | 56,40% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 231,783700 | 10/02/2026 | 1,65% | 46,23% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 202,858584 | 10/02/2026 | 1,65% | 18,96% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 91,710106 | 10/02/2026 | 1,65% | -6,64% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 50,840000 | 10/02/2026 | 1,64% | 61,81% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 50,680000 | 10/02/2026 | 1,62% | 61,81% | **** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 100,167900 | 09/02/2026 | 1,59% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 252,600900 | 10/02/2026 | 1,59% | 43,44% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,260500 | 09/02/2026 | 1,58% | 61,99% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 43,660000 | 10/02/2026 | 1,56% | 59,40% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,181014 | 09/02/2026 | 1,54% | 39,05% | ** |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 101,040000 | 09/02/2026 | 1,52% | · | ND |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,550800 | 09/02/2026 | 1,51% | 59,03% | **** |
