| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 530,733667 | 23/12/2025 | 4,67% | 72,62% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,890000 | 23/12/2025 | 4,65% | 69,05% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,712338 | 23/12/2025 | 4,65% | 68,70% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,489098 | 24/12/2025 | 4,64% | 63,80% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,940000 | 24/12/2025 | 4,63% | 30,03% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 171,006900 | 23/12/2025 | 4,62% | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,070900 | 23/12/2025 | 4,62% | 54,67% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,099000 | 23/12/2025 | 4,61% | 68,25% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,621262 | 24/12/2025 | 4,60% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,954978 | 24/12/2025 | 4,60% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,050000 | 23/12/2025 | 4,59% | 71,04% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,581113 | 23/12/2025 | 4,57% | 68,87% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,259663 | 24/12/2025 | 4,57% | 43,03% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,705922 | 23/12/2025 | 4,56% | 32,78% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,265632 | 24/12/2025 | 4,56% | 71,28% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 508,900000 | 23/12/2025 | 4,54% | 68,53% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 456,028500 | 23/12/2025 | 4,54% | 71,33% | **** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 176,924911 | 23/12/2025 | 4,54% | · | ND |
| BINDEX USA INDICE, FI | RVI USA | 26,880956 | 24/12/2025 | 4,53% | 67,41% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.261,962806 | 26/12/2025 | 4,53% | · | ND |
