| AXA IM US EQUITY QI B EUR ACC | RVI USA | 48,140000 | 13/05/2026 | 7,41% | 62,97% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,021000 | 12/05/2026 | 7,41% | 70,40% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 48,587281 | 13/05/2026 | 7,39% | 63,30% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 27,822023 | 13/05/2026 | 7,39% | 72,59% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 104,415829 | 12/05/2026 | 7,39% | · | ND |
| CT (LUX) AMERICAN 9U USD | RVI USA | 22,569347 | 12/05/2026 | 7,37% | 64,47% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 104,438100 | 12/05/2026 | 7,37% | · | ND |
| CT (LUX) AMERICAN 3U USD | RVI USA | 22,510479 | 12/05/2026 | 7,36% | 64,27% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.177,850000 | 12/05/2026 | 7,36% | 70,03% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,816731 | 13/05/2026 | 7,35% | 42,13% | * |
| CT (LUX) AMERICAN IU USD | RVI USA | 109,209320 | 12/05/2026 | 7,35% | 64,17% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,298000 | 13/05/2026 | 7,34% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,364500 | 13/05/2026 | 7,33% | 80,15% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 109,235300 | 12/05/2026 | 7,32% | 63,72% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 360,061339 | 12/05/2026 | 7,32% | 70,80% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,165223 | 13/05/2026 | 7,31% | 78,70% | ***** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 22,718095 | 12/05/2026 | 7,31% | 63,50% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 22,205657 | 12/05/2026 | 7,29% | 63,39% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 350,180000 | 12/05/2026 | 7,29% | 68,63% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 26,349900 | 12/05/2026 | 7,28% | 63,23% | ** |
