| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 25,437232 | 25/08/2026 | 12,83% | 61,83% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 895,410000 | 25/08/2026 | 12,81% | 60,89% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 861,210000 | 25/08/2026 | 12,81% | 57,34% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 216,393918 | 25/08/2026 | 12,81% | 48,90% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,647400 | 24/08/2026 | 12,79% | 63,19% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,579575 | 25/08/2026 | 12,79% | 66,16% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 635,881667 | 25/08/2026 | 12,75% | 62,42% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 524,330000 | 25/08/2026 | 12,74% | 67,85% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,108124 | 25/08/2026 | 12,74% | 66,40% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 172,060000 | 25/08/2026 | 12,74% | 40,13% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 72,291000 | 25/08/2026 | 12,73% | 66,00% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 48,018690 | 24/08/2026 | 12,73% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 491,528040 | 25/08/2026 | 12,70% | 65,64% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 214,261647 | 25/08/2026 | 12,70% | 48,23% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,982682 | 24/08/2026 | 12,69% | 61,65% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 45,095936 | 24/08/2026 | 12,69% | 61,68% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 43,426526 | 24/08/2026 | 12,69% | 59,93% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 89,838793 | 25/08/2026 | 12,68% | 66,69% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 505,624143 | 24/08/2026 | 12,68% | 59,60% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 196,320000 | 25/08/2026 | 12,67% | 58,02% | *** |
