| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,220000 | 23/12/2025 | 7,35% | 68,71% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 530,724419 | 23/12/2025 | 7,34% | 109,83% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,256000 | 23/12/2025 | 7,33% | 31,74% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,813453 | 22/12/2025 | 7,32% | 106,40% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,290344 | 23/12/2025 | 7,30% | 44,33% | * |
| DWS INVEST CROCI US LCH | RVI USA | 302,590000 | 23/12/2025 | 7,18% | 36,86% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 119,049302 | 22/12/2025 | 7,06% | 105,69% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,300000 | 23/12/2025 | 7,03% | 44,36% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,771000 | 23/12/2025 | 7,01% | 44,36% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,360000 | 23/12/2025 | 6,97% | 56,07% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 195,996100 | 22/12/2025 | 6,95% | 106,81% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 183,276899 | 22/12/2025 | 6,84% | 101,12% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 165,092200 | 22/12/2025 | 6,83% | 106,05% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,995074 | 24/12/2025 | 6,81% | 64,57% | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 436,489353 | 24/12/2025 | 6,74% | 57,18% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 412,768304 | 24/12/2025 | 6,71% | 56,61% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 412,462883 | 24/12/2025 | 6,71% | 56,61% | ** |
| SANTANDER US EQUITY M CAP | RVI USA | 134,966624 | 22/12/2025 | 6,68% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,250000 | 23/12/2025 | 6,63% | 52,63% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,390176 | 24/12/2025 | 6,55% | 77,75% | **** |
