| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 603,470000 | 08/10/2026 | 19,07% | 72,71% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 539,760000 | 08/10/2026 | 19,07% | 69,12% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 43,325848 | 07/10/2026 | 19,07% | 68,85% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 38,183860 | 07/10/2026 | 19,07% | 67,80% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,357000 | 08/10/2026 | 19,07% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 542,821384 | 08/10/2026 | 19,06% | 78,36% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 578,267477 | 08/10/2026 | 19,05% | 71,40% | *** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 28,035044 | 08/10/2026 | 19,05% | 67,02% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 286,831754 | 08/10/2026 | 19,04% | 78,20% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 540,532809 | 08/10/2026 | 19,04% | 78,20% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 24,548543 | 08/10/2026 | 19,04% | 66,54% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 599,050000 | 08/10/2026 | 19,02% | 72,45% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 538,480000 | 08/10/2026 | 19,02% | 69,09% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 236,127762 | 07/10/2026 | 19,02% | 70,24% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,686900 | 07/10/2026 | 19,02% | 69,14% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 138,586200 | 08/10/2026 | 19,01% | 75,19% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 85,633828 | 08/10/2026 | 19,01% | 66,65% | ** |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,912395 | 08/10/2026 | 19,01% | · | ND |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 39,286500 | 07/10/2026 | 19,00% | 69,19% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,914715 | 08/10/2026 | 19,00% | 54,82% | ** |
