| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 352,146873 | 12/05/2026 | 7,28% | 69,35% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 22,131879 | 12/05/2026 | 7,27% | 63,19% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 223,768956 | 12/05/2026 | 7,27% | 72,93% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.797,387820 | 13/05/2026 | 7,26% | 69,57% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 25,851899 | 13/05/2026 | 7,26% | 69,30% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 25,721400 | 12/05/2026 | 7,26% | 62,94% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 25,641000 | 12/05/2026 | 7,25% | 62,74% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 27,431669 | 13/05/2026 | 7,23% | 68,92% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 26,934761 | 12/05/2026 | 7,21% | 72,49% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,475788 | 13/05/2026 | 7,21% | 77,86% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 175,884500 | 13/05/2026 | 7,19% | 74,24% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.636,470000 | 12/05/2026 | 7,19% | 70,72% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 998,079385 | 13/05/2026 | 7,19% | 54,78% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,226206 | 13/05/2026 | 7,17% | 66,77% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,249600 | 12/05/2026 | 7,17% | 67,27% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 25,594281 | 13/05/2026 | 7,17% | 68,52% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 25,473249 | 12/05/2026 | 7,16% | 71,63% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 49,740000 | 13/05/2026 | 7,15% | 65,69% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 33,400000 | 13/05/2026 | 7,15% | 66,17% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,615194 | 13/05/2026 | 7,15% | 40,06% | * |
