| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 120,640000 | 12/09/2025 | 1,29% | 26,83% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,330784 | 15/09/2025 | 1,27% | 54,15% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,440000 | 15/09/2025 | 1,25% | 25,72% | * |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,857071 | 15/09/2025 | 1,25% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,840000 | 15/09/2025 | 1,23% | 50,51% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 229,060000 | 15/09/2025 | 1,23% | 26,13% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 596,960000 | 15/09/2025 | 1,22% | 42,75% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 81,336053 | 15/09/2025 | 1,21% | 47,95% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,620000 | 15/09/2025 | 1,21% | 49,60% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 78,106408 | 15/09/2025 | 1,19% | 24,29% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 281,970083 | 15/09/2025 | 1,18% | 47,25% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 281,788300 | 15/09/2025 | 1,17% | 47,45% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 575,150000 | 15/09/2025 | 1,16% | 42,14% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,665902 | 15/09/2025 | 1,16% | 39,43% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 204,190000 | 12/09/2025 | 1,12% | 23,53% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,725820 | 15/09/2025 | 1,12% | 32,97% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,657828 | 15/09/2025 | 1,12% | 32,29% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,395207 | 15/09/2025 | 1,08% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,450000 | 15/09/2025 | 1,08% | 48,97% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 286,672786 | 15/09/2025 | 1,07% | 46,59% | **** |
