| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,580000 | 15/09/2025 | 2,83% | 62,04% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,610000 | 15/09/2025 | 2,81% | 20,06% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.567,610913 | 15/09/2025 | 2,80% | 37,43% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,390000 | 15/09/2025 | 2,74% | 61,40% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 63,224545 | 15/09/2025 | 2,73% | 51,68% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.844,934557 | 15/09/2025 | 2,73% | 37,02% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 520,840643 | 15/09/2025 | 2,71% | 56,98% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 214,680000 | 15/09/2025 | 2,60% | 51,66% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 336,257609 | 15/09/2025 | 2,54% | 56,11% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 318,604675 | 15/09/2025 | 2,54% | 51,58% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 447,241200 | 15/09/2025 | 2,53% | 56,02% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 470,035186 | 15/09/2025 | 2,53% | 55,81% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 38,223455 | 12/09/2025 | 2,52% | 53,39% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 68,890000 | 15/09/2025 | 2,50% | 50,22% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,522693 | 15/09/2025 | 2,50% | 57,91% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 447,208300 | 15/09/2025 | 2,50% | 55,93% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 335,147668 | 15/09/2025 | 2,50% | 55,86% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 468,388322 | 15/09/2025 | 2,50% | 55,55% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 317,548085 | 15/09/2025 | 2,50% | 51,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,556689 | 15/09/2025 | 2,47% | 57,92% | ***** |
