| PICTET - USA INDEX P DY USD | RVI USA | 561,134473 | 07/10/2026 | 19,47% | 70,94% | *** |
| PICTET - USA INDEX P USD | RVI USA | 662,226000 | 07/10/2026 | 19,47% | 73,85% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,500983 | 08/10/2026 | 19,45% | 51,12% | * |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.436,313249 | 08/10/2026 | 19,45% | 73,98% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,573842 | 08/10/2026 | 19,45% | 49,92% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 86,649204 | 08/10/2026 | 19,45% | 64,86% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 29,334300 | 08/10/2026 | 19,44% | 74,46% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 670,310000 | 07/10/2026 | 19,43% | 73,92% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 176,220275 | 08/10/2026 | 19,41% | 42,66% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 9,014929 | 08/10/2026 | 19,40% | 61,92% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,627600 | 08/10/2026 | 19,38% | 74,15% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 50,852644 | 07/10/2026 | 19,38% | · | ND |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 28,533400 | 08/10/2026 | 19,34% | 73,94% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 50,811577 | 07/10/2026 | 19,34% | 70,28% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 47,754585 | 07/10/2026 | 19,34% | 70,31% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 45,986759 | 07/10/2026 | 19,34% | 68,47% | *** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 186,527803 | 08/10/2026 | 19,33% | 68,43% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 433,881638 | 08/10/2026 | 19,31% | 73,20% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 268,415877 | 08/10/2026 | 19,31% | 69,78% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 56,783645 | 07/10/2026 | 19,31% | 58,95% | ** |
