| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,798319 | 11/02/2026 | 0,65% | 59,49% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 30,040000 | 11/02/2026 | 0,64% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 355,788022 | 11/02/2026 | 0,63% | 66,90% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 324,979883 | 11/02/2026 | 0,63% | 62,91% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,974800 | 11/02/2026 | 0,63% | 48,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.414,430000 | 11/02/2026 | 0,62% | 53,90% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,180504 | 11/02/2026 | 0,62% | 19,89% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,620000 | 11/02/2026 | 0,60% | 68,59% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,110000 | 11/02/2026 | 0,60% | 34,01% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 411,327731 | 11/02/2026 | 0,60% | 53,47% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,270400 | 11/02/2026 | 0,60% | 48,01% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 411,621849 | 11/02/2026 | 0,59% | 53,47% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 435,252101 | 11/02/2026 | 0,59% | 54,00% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,966387 | 11/02/2026 | 0,59% | 55,45% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 133,570200 | 11/02/2026 | 0,58% | 7,85% | * |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,460000 | 11/02/2026 | 0,57% | 49,01% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,040000 | 11/02/2026 | 0,57% | 39,89% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,840569 | 09/02/2026 | 0,57% | · | ND |
| BANKINTER INDICE SALUD, FI R | RVI USA | 132,679500 | 11/02/2026 | 0,56% | 7,20% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 75,747899 | 11/02/2026 | 0,56% | 54,15% | *** |
