| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 167,807228 | 15/09/2025 | 0,24% | 50,02% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 53,275540 | 15/09/2025 | 0,23% | 49,86% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 32,785909 | 15/09/2025 | 0,23% | 49,59% | **** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 73,790000 | 15/09/2025 | 0,22% | 20,38% | * |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 222,471868 | 15/09/2025 | 0,21% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,916908 | 15/09/2025 | 0,20% | 48,48% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 165,365545 | 15/09/2025 | 0,20% | 49,65% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,327554 | 15/09/2025 | 0,19% | 50,19% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 57,936593 | 12/09/2025 | 0,19% | 44,92% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.117,805286 | 15/09/2025 | 0,18% | 50,16% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 579,960479 | 15/09/2025 | 0,18% | 49,58% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,619922 | 15/09/2025 | 0,17% | 74,29% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 119,411865 | 15/09/2025 | 0,17% | 70,94% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,990081 | 15/09/2025 | 0,14% | 35,96% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 63,454020 | 15/09/2025 | 0,14% | 70,67% | ***** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 169,470729 | 12/09/2025 | 0,14% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 137,650858 | 15/09/2025 | 0,14% | 44,45% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,112698 | 15/09/2025 | 0,13% | 70,51% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 75,590685 | 15/09/2025 | 0,13% | 70,50% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 111,335798 | 15/09/2025 | 0,12% | 49,73% | **** |
