| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 230,752343 | 15/09/2025 | 2,15% | 53,62% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 419,120007 | 15/09/2025 | 2,15% | 53,32% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 357,504250 | 15/09/2025 | 2,15% | 48,87% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,627401 | 15/09/2025 | 2,11% | 54,30% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 521,349652 | 15/09/2025 | 2,09% | 46,12% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 504,738399 | 15/09/2025 | 2,08% | 72,89% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 104,190000 | 15/09/2025 | 2,06% | 48,27% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,170000 | 15/09/2025 | 2,00% | 28,83% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 654,840000 | 15/09/2025 | 1,98% | 46,50% | *** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 136,340000 | 12/09/2025 | 1,97% | 28,77% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 36,892864 | 12/09/2025 | 1,95% | 49,76% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 36,221809 | 12/09/2025 | 1,95% | 49,76% | *** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,222166 | 15/09/2025 | 1,88% | 45,44% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,470000 | 15/09/2025 | 1,88% | 38,40% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 271,160000 | 15/09/2025 | 1,88% | 35,04% | * |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 332,691048 | 15/09/2025 | 1,88% | 50,57% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 141,550000 | 12/09/2025 | 1,87% | 28,30% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,531073 | 15/09/2025 | 1,86% | 36,10% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 449,280000 | 15/09/2025 | 1,73% | 45,06% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,883988 | 12/09/2025 | 1,73% | 48,42% | *** |
