| MULTIGESTION / BASALTO USA | RVI USA | 10,857660 | 11/09/2025 | 1,71% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 247,130000 | 15/09/2025 | 1,69% | 29,08% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,244093 | 15/09/2025 | 1,66% | 26,87% | * |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,230000 | 15/09/2025 | 1,63% | 45,61% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 338,225735 | 15/09/2025 | 1,61% | 49,92% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 288,921074 | 15/09/2025 | 1,61% | 45,82% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 297,698538 | 15/09/2025 | 1,61% | 45,56% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 337,210400 | 15/09/2025 | 1,60% | 50,12% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 137,190000 | 12/09/2025 | 1,54% | 26,27% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 34,036230 | 12/09/2025 | 1,52% | 47,10% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 54,071052 | 15/09/2025 | 1,51% | 25,59% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,839878 | 15/09/2025 | 1,51% | 50,48% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 415,111338 | 15/09/2025 | 1,51% | 42,66% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,616012 | 15/09/2025 | 1,49% | 49,46% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 392,520823 | 15/09/2025 | 1,48% | 42,06% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 392,240354 | 15/09/2025 | 1,48% | 42,06% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 80,197178 | 15/09/2025 | 1,40% | 49,06% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,446031 | 15/09/2025 | 1,39% | 48,83% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,982832 | 15/09/2025 | 1,35% | 48,70% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 286,030000 | 15/09/2025 | 1,32% | 31,88% | * |
