| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 248,356500 | 23/12/2025 | 8,18% | 48,91% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 51,112000 | 23/12/2025 | 8,16% | 50,24% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,748310 | 24/12/2025 | 8,13% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,135000 | 23/12/2025 | 8,10% | 34,69% | * |
| DWS INVEST CROCI US ICH | RVI USA | 287,420000 | 23/12/2025 | 7,99% | 39,97% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,087590 | 23/12/2025 | 7,98% | 68,86% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.248,295241 | 24/12/2025 | 7,95% | 112,73% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 200,118785 | 23/12/2025 | 7,92% | 46,97% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 253,300000 | 24/12/2025 | 7,88% | 34,51% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 371,101052 | 23/12/2025 | 7,69% | 112,34% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 691,270000 | 24/12/2025 | 7,66% | 61,56% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,096064 | 23/12/2025 | 7,66% | 67,35% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 104,720000 | 23/12/2025 | 7,65% | 46,98% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 549,758208 | 24/12/2025 | 7,65% | 61,09% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,147686 | 24/12/2025 | 7,55% | 48,96% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,689545 | 22/12/2025 | 7,54% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,350000 | 24/12/2025 | 7,50% | 24,13% | * |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 156,258834 | 22/12/2025 | 7,47% | 107,30% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,765300 | 23/12/2025 | 7,38% | 46,96% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 474,250000 | 24/12/2025 | 7,38% | 60,12% | *** |
