| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 132,827083 | 23/12/2025 | 4,92% | 55,38% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 179,400000 | 23/12/2025 | 4,92% | 40,53% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,772005 | 05/12/2025 | 4,91% | 68,21% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.727,295096 | 23/12/2025 | 4,90% | 69,02% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,067362 | 23/12/2025 | 4,88% | 70,99% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 483,456350 | 24/12/2025 | 4,88% | 61,54% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,906245 | 23/12/2025 | 4,87% | 54,65% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,698027 | 23/12/2025 | 4,87% | 39,97% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 145,690000 | 23/12/2025 | 4,85% | 34,46% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 175,496931 | 23/12/2025 | 4,84% | 70,71% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 173,008399 | 24/12/2025 | 4,83% | 69,27% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 606,800204 | 24/12/2025 | 4,81% | 69,25% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,790277 | 24/12/2025 | 4,80% | 67,41% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,408700 | 24/12/2025 | 4,80% | 63,59% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,580000 | 23/12/2025 | 4,78% | 33,12% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,855082 | 23/12/2025 | 4,77% | 70,53% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,113185 | 23/12/2025 | 4,76% | 33,47% | * |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 140,716020 | 24/12/2025 | 4,75% | 60,23% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 376,072877 | 24/12/2025 | 4,75% | 67,21% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 364,966910 | 23/12/2025 | 4,74% | 68,26% | **** |
