| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,210442 | 10/02/2026 | 0,43% | 51,29% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,268908 | 11/02/2026 | 0,42% | 48,45% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 31,210000 | 11/02/2026 | 0,42% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,260000 | 11/02/2026 | 0,42% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 105,776022 | 10/02/2026 | 0,41% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,480000 | 11/02/2026 | 0,41% | 45,36% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,189000 | 11/02/2026 | 0,41% | 65,17% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 54,439213 | 10/02/2026 | 0,40% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 67,235581 | 10/02/2026 | 0,40% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,000000 | 11/02/2026 | 0,40% | 64,69% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 158,390000 | 11/02/2026 | 0,40% | 32,38% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,533126 | 10/02/2026 | 0,40% | 49,62% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,197158 | 10/02/2026 | 0,40% | 47,71% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,426069 | 11/02/2026 | 0,38% | 61,17% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 371,606723 | 11/02/2026 | 0,37% | 36,74% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 182,307550 | 10/02/2026 | 0,37% | · | ND |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 153,948644 | 10/02/2026 | 0,36% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 335,673600 | 11/02/2026 | 0,34% | 33,59% | ** |
| UNINORDAMERIKA | RVI USA | 758,160000 | 11/02/2026 | 0,34% | 60,11% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,521400 | 11/02/2026 | 0,33% | 59,78% | **** |
