| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 171,344213 | 08/07/2026 | 11,69% | 72,18% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,549632 | 08/07/2026 | 11,68% | 66,86% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 347,830700 | 09/07/2026 | 11,66% | 52,80% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 232,935812 | 08/07/2026 | 11,66% | 67,49% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 44,360000 | 09/07/2026 | 11,65% | 60,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 147,763942 | 08/07/2026 | 11,65% | 58,09% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,134250 | 08/07/2026 | 11,65% | 73,55% | ***** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 661,487600 | 08/07/2026 | 11,62% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 347,761259 | 09/07/2026 | 11,62% | 51,91% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 86,873634 | 09/07/2026 | 11,58% | 50,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 179,960000 | 08/07/2026 | 11,57% | 58,92% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 674,079580 | 09/07/2026 | 11,55% | 41,90% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 341,294272 | 09/07/2026 | 11,55% | 41,90% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 308,220000 | 09/07/2026 | 11,50% | 57,08% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 228,568923 | 08/07/2026 | 11,49% | 65,95% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 290,546568 | 09/07/2026 | 11,49% | 23,50% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 256,633144 | 09/07/2026 | 11,48% | 56,08% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,866511 | 08/07/2026 | 11,48% | 71,99% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,866638 | 09/07/2026 | 11,47% | 65,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,505466 | 09/07/2026 | 11,42% | 65,09% | **** |
