| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 219,671154 | 12/05/2026 | 7,15% | 71,34% | **** |
| UNINORDAMERIKA | RVI USA | 809,640000 | 12/05/2026 | 7,15% | 70,10% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 79,684166 | 13/05/2026 | 7,14% | 66,31% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 308,416560 | 13/05/2026 | 7,12% | 58,81% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,556549 | 12/05/2026 | 7,09% | 68,32% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 627,230000 | 13/05/2026 | 7,09% | 45,37% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 942,530000 | 13/05/2026 | 7,09% | 52,53% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.001,690000 | 13/05/2026 | 7,09% | 54,57% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,349600 | 12/05/2026 | 7,08% | 66,23% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.729,536490 | 13/05/2026 | 7,06% | 67,04% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 546,320000 | 13/05/2026 | 7,06% | 66,38% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 213,380000 | 13/05/2026 | 7,05% | 56,98% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 21,200971 | 12/05/2026 | 7,05% | 60,43% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 211,156637 | 13/05/2026 | 7,04% | 57,84% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 24,553700 | 12/05/2026 | 7,03% | 59,99% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 25,726400 | 13/05/2026 | 7,02% | 63,65% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 152,854404 | 12/05/2026 | 7,00% | 59,80% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,950000 | 13/05/2026 | 6,98% | 74,58% | ***** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 152,894100 | 12/05/2026 | 6,98% | 59,37% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 217,230412 | 12/05/2026 | 6,98% | 64,63% | *** |