| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,140235 | 15/09/2025 | 2,46% | 57,30% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,276220 | 15/09/2025 | 2,46% | 57,36% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.845,996000 | 15/09/2025 | 2,46% | 37,16% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,791773 | 15/09/2025 | 2,45% | 48,87% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,090000 | 15/09/2025 | 2,40% | 30,97% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 352,698368 | 15/09/2025 | 2,35% | 75,08% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.183,365375 | 15/09/2025 | 2,34% | 74,96% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 38,316940 | 12/09/2025 | 2,34% | 52,25% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 425,311066 | 15/09/2025 | 2,32% | 54,41% | **** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,431243 | 15/09/2025 | 2,29% | 40,15% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,520000 | 15/09/2025 | 2,20% | 57,92% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,560000 | 15/09/2025 | 2,20% | 58,07% | ***** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,542414 | 15/09/2025 | 2,19% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,810000 | 15/09/2025 | 2,18% | 49,01% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,280000 | 15/09/2025 | 2,18% | 57,41% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,831379 | 15/09/2025 | 2,18% | 54,83% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,290000 | 15/09/2025 | 2,17% | 16,81% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,301717 | 15/09/2025 | 2,16% | 54,53% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,140000 | 15/09/2025 | 2,15% | 57,42% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 416,797600 | 15/09/2025 | 2,15% | 53,56% | **** |
