| PICTET - USA INDEX HP EUR | RVI USA | 542,910000 | 12/05/2026 | 6,60% | 71,28% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.380,570000 | 13/05/2026 | 6,58% | 67,75% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 301,020000 | 13/05/2026 | 6,57% | 66,57% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,438650 | 13/05/2026 | 6,57% | 71,14% | *** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 47,928438 | 12/05/2026 | 6,56% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 631,433400 | 12/05/2026 | 6,55% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 459,900000 | 12/05/2026 | 6,55% | 48,32% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,279900 | 13/05/2026 | 6,54% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 304,191208 | 13/05/2026 | 6,54% | 68,12% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 31,796700 | 13/05/2026 | 6,52% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 318,230000 | 12/05/2026 | 6,52% | 64,01% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 177,661118 | 13/05/2026 | 6,50% | 51,35% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 531,550000 | 12/05/2026 | 6,48% | 69,74% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 29,910371 | 13/05/2026 | 6,47% | 56,27% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 34,627930 | 12/05/2026 | 6,46% | 62,69% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 32,669194 | 12/05/2026 | 6,45% | 67,19% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 65,761844 | 13/05/2026 | 6,45% | 56,12% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,730000 | 13/05/2026 | 6,44% | 67,33% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,990300 | 13/05/2026 | 6,43% | 76,73% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 32,676200 | 12/05/2026 | 6,43% | 66,51% | **** |
